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Schroder ISF-Taiwanese Equity (USD) A Acc
Last NAV
USD
 
32.84
(Last Update : 2023/05/29)
1-Month return
 
+4.32%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
225.46M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.17 - 32.84
+1.28%
-1.25%
1-Month
31.21 - 32.84
+4.32%
-0.78%
3-Month
30.44 - 32.84
+6.62%
+0.19%
1-Year
24.44 - 33.37
-1.16%
-3.29%
3-Year
23.08 - 41.36
+42.29%
+22.26%
Since Launch
4.92 - 41.36
+228.42%
+338.95%
Volatility
3 year annualised standard deviation
18.56%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-31.10%
+29.80%
+29.10%
+29.90%
-11.40%
Portfolio Composition
By Market
 Taiwan (Republic of China) (98.18%)
 Liquid Assets (1.82%)
By Sector
 Information Technology (47.91%)
 Consumer Discretionary (13.95%)
 Financials (10.71%)
 Materials (6.93%)
 Health Care (5.34%)
 Communication Services (4.80%)
 Consumer Staples (4.11%)
 Industrials (3.17%)
 Liquid Assets (1.82%)
 Other (1.27%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
9.34%
Cathay Financial Holding Co Ltd
5.01%
Delta Electronics Inc
4.11%
momo.com Inc
4.00%
Hon Hai Precision Industry Co Ltd
3.93%
MediaTek Inc
3.78%
Formosa Plastics Corp
3.19%
Chunghwa Telecom Co Ltd
3.16%
Pegavision Corp
3.12%
President Chain Store Corp
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 589.21
+11.39%
+13.43%
BlackRock World Technology Fund (USD) A2 60.55
+9.55%
+12.48%
BlackRock Latin American Fund (USD) A2 65.78
+9.03%
+11.06%
Fidelity Funds - Global Technology A-EUR 50.99
+7.48%
+6.65%
Henderson Horizon Global Technology Leaders Fund (USD) A2 142.71
+7.23%
+12.43%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 94.42
-9.72%
-6.53%
Schroder ISF-Hong Kong Equity (HKD) A Acc 398.80
-8.75%
-8.91%
FSSA China Focus Fund (USD) I 13.12
-8.50%
-12.24%
BlackRock World Gold Fund (USD) A2 34.01
-8.48%
+10.39%
FSSA Hong Kong Growth Fund (USD) I 70.26
-8.29%
-7.47%
Fund - Browser History
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