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Schroder ISF-Taiwanese Equity (USD) A Acc
Last NAV
USD
 
35.40
(Last Update : 2024/02/28)
1-Month return
 
+3.88%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
190.62M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
34.98 - 35.57
+1.21%
+0.54%
1-Month
33.73 - 35.57
+3.88%
+3.15%
3-Month
32.47 - 35.69
+3.97%
+5.83%
1-Year
30.40 - 35.69
+14.93%
+7.97%
3-Year
24.44 - 41.36
-0.32%
-1.79%
Since Launch
4.92 - 41.36
+254.01%
+363.18%
Volatility
3 year annualised standard deviation
16.92%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+26.20%
-31.10%
+29.80%
+29.10%
+29.90%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging Markets (96.50%)
 Liquid Assets (2.00%)
 Americas (1.50%)
By Market
 Taiwan (Republic of China) (98.50%)
 Liquid Assets (1.50%)
By Sector
 Information Technology (59.70%)
 Consumer Discretionary (12.00%)
 Financials (7.50%)
 Industrials (5.70%)
 Communication Services (4.80%)
 Health Care (2.70%)
 Materials (2.00%)
 Liquid Assets (2.00%)
 Consumer Staples (1.90%)
 Other (1.90%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
9.70%
MediaTek Inc
5.70%
Hon Hai Precision Industry Co Ltd
4.60%
ASE Technology Holding Co Ltd
3.90%
Delta Electronics Inc
3.70%
Chunghwa Telecom Co Ltd
3.50%
CTBC Financial Holding Co Ltd
3.40%
Largan Precision Co Ltd
3.30%
Cathay Financial Holding Co Ltd
3.00%
Advantech Co Ltd
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.30
+9.81%
+14.19%
Franklin Biotechnology Discovery Fund (USD) A(acc) 44.45
+9.05%
+40.93%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 30.70
+8.56%
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BlackRock Japan Flexible Equity Fund (EUR) A2 Hedged 17.23
+8.36%
+16.58%
BlackRock Japan Flexible Equity Fund (JPY) A2 2,838.00
+8.16%
+15.65%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 405.51
-10.06%
-13.36%
BlackRock World Gold Fund (USD) A2 28.76
-6.14%
-15.83%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.35
-5.81%
-10.23%
BlackRock World Mining Fund (USD) A2 55.50
-4.98%
-6.03%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 49.70
-4.07%
+1.57%
Fund - Browser History
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