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Schroder ISF-Asian Smaller Companies (USD) A Acc
Last NAV
USD
 
254.83
(Last Update : 2022/08/10)
1-Month return
 
+5.37%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
364.03M
Sector Asian Small & Mid Cap.
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
250.90 - 254.83
+1.57%
+0.33%
1-Month
237.41 - 254.83
+5.37%
+3.91%
3-Month
237.41 - 262.40
+1.80%
+1.71%
1-Year
237.41 - 316.46
-16.57%
-15.45%
3-Year
150.84 - 316.46
+22.97%
+15.33%
Since Launch
68.07 - 316.46
+154.83%
+343.64%
Volatility
3 year annualised standard deviation
15.36%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+22.30%
+8.40%
-21.37%
+21.66%
-2.75%
Portfolio Composition
By Market
 India (28.10%)
 Taiwan (20.60%)
 Hong Kong (13.60%)
 South Korea (12.50%)
 China (11.40%)
 Philippines (4.40%)
 Thailand (2.90%)
 Liquid Assets (2.70%)
 Singapore (2.10%)
 Indonesia (0.90%)
 Sri Lanka (0.80%)
By Sector
 Consumer Discretionary (24.70%)
 Info. Technology (20.60%)
 Industrials (19.00%)
 Financials (9.10%)
 Health Care (5.50%)
 Real estate (4.90%)
 Materials (3.80%)
 Consumer Staples (3.50%)
 Communication Services (2.90%)
 Liquid Assets (2.70%)
 Utilities (1.90%)
 Derivatives (1.30%)
Top Holdings
Asset
Attribute
Proportion
 
Merida Industry Co Ltd
3.50%
Chroma ATE Inc
2.50%
Sporton International Inc
2.30%
Gateway Distriparks Ltd
2.30%
S-1 Corp
2.10%
Techtronic Industries Co Ltd
2.10%
LEENO Industrial Inc
2.00%
Oberoi Realty Ltd
2.00%
NHN KCP Corp
2.00%
Wilcon Depot Inc
2.00%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 12.38
-55.11%
-55.11%
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-10.12%
-0.06%
FSSA China Focus Fund (USD) I 14.18
-9.42%
+1.36%
Allianz China Equity (USD) A 56.65
-9.42%
+0.75%
Aberdeen Global - All Chinese Equity Fund (USD) A2 26.72
-9.10%
+1.92%
Fund - Browser History
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