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Schroder ISF-Asian Opportunities (USD) A Acc
Last NAV
USD
 
23.33
(Last Update : 2024/11/01)
1-Month return
 
-5.78%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
5.46B
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.96 - 23.33
+0.11%
-0.85%
1-Month
22.96 - 24.81
-5.78%
-3.81%
3-Month
20.53 - 24.81
+13.68%
+8.23%
1-Year
18.95 - 24.81
+15.90%
+16.32%
3-Year
16.77 - 26.86
-10.40%
-4.63%
Since Launch
2.42 - 30.86
+366.68%
+396.15%
Volatility
3 year annualised standard deviation
16.28%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+0.70%
-19.90%
-4.40%
+26.30%
+22.80%
Portfolio Composition
By Market
 China (23.40%)
 India (19.70%)
 Taiwan (16.50%)
 Hong Kong (15.60%)
 South Korea (9.80%)
 Other (5.20%)
 Singapore (2.90%)
 Indonesia (2.50%)
 Thailand (1.60%)
 Philippines (1.30%)
 Liquid Assets (0.70%)
 United Kingdom (0.50%)
 France (0.40%)
By Sector
 Info. Technology (28.70%)
 Financials (21.10%)
 Consumer Discretionary (12.80%)
 Others (10.50%)
 Industrials (7.10%)
 Communication Services (7.00%)
 Energy (3.60%)
 Health Care (3.20%)
 Real Estate (2.60%)
 Materials (1.90%)
 Consumer Staples (0.90%)
 Liquid Assets (0.70%)
By Equity - Geographic Allocation Top 10
 Emerging markets (75.70%)
 Pacific ex-Japan (17.80%)
 UK (2.60%)
 Other (1.40%)
 Americas (1.40%)
 Liquid Assets (0.70%)
 Europe ex-UK/Middle East (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
9.80%
Samsung Electronics Co Ltd
6.70%
Tencent Holdings Ltd
6.60%
Schroder International Selection Fund - Indian Opportunities
5.40%
Schroder International Selection Fund - Asian Smaller Companies
4.70%
ICICI Bank Ltd
3.60%
HDFC Bank Ltd
3.50%
MediaTek Inc
3.30%
Apollo Hospitals Enterprise Ltd
3.20%
AIA Group Ltd
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 8.15
+4.76%
+21.64%
Value Partners Taiwan Fund (USD) 39.72
+3.57%
+14.96%
JPMorgan Taiwan Fund (USD) 33.44
+2.89%
+14.91%
BlackRock World Financials Fund (USD) A2 50.79
+2.67%
+14.42%
Schroder ISF-Italian Equity (EUR) A Acc 54.63
+2.56%
+10.14%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan China Fund (USD) 63.72
-14.29%
+22.49%
Baring Hong Kong China Fund (USD) A Y-Inc 1,092.07
-13.28%
+20.61%
FSSA China Focus Fund (USD) I 13.32
-13.13%
+24.95%
Baring Hong Kong China Fund (HKD) A Y-Inc 8,493.75
-13.11%
+20.38%
Allianz China Equity- Class A (USD) Dis. 54.24
-13.11%
+19.60%
Fund - Browser History
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