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Schroder ISF-China Opportunities (USD) A Acc
Last NAV
USD
 
437.64
(Last Update : 2022/06/29)
1-Month return
 
+11.48%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.83B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
430.18 - 450.45
+1.73%
+1.88%
1-Month
392.58 - 450.45
+11.48%
-5.76%
3-Month
359.37 - 450.45
+2.05%
-11.87%
1-Year
359.37 - 598.62
-26.89%
-17.89%
3-Year
320.27 - 677.92
+20.26%
+8.41%
Since Launch
96.84 - 677.92
+337.64%
+338.30%
Volatility
3 year annualised standard deviation
17.45%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+42.90%
+19.50%
-15.00%
+44.24%
+3.11%
Portfolio Composition
By Market
 Emerging Markets (82.80%)
 Pacific ex-Japan (6.60%)
 Other (3.00%)
 United Kingdom (2.90%)
 Europe ex-UK/Middle East (2.60%)
 Liquid Assets (2.00%)
By Sector
 Consumer Discretionary (31.90%)
 Materials (12.90%)
 Financials (12.70%)
 Industrials (9.00%)
 Info. Technology (9.00%)
 Communication Services (7.40%)
 Health Care (5.80%)
 Real estate (3.60%)
 Consumer Staples (2.50%)
 Liquid Assets (2.00%)
 Others (1.90%)
 Utilities (1.10%)
 Derivatives (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
8.80%
Tencent Holdings Ltd
6.50%
HSBC Holdings PLC
2.90%
PRADA SpA
2.60%
China Pacific Insurance Group Co Ltd
2.60%
Li Ning Co Ltd
2.50%
China Life Insurance Co Ltd
2.40%
Sands China Ltd
2.30%
Great Wall Motor Co Ltd
2.20%
Shandong Gold Mining Co Ltd
2.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 437.64
+11.48%
+2.05%
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.33
+11.16%
+1.05%
BNP Paribas L1 Equity China Classic Cap (USD) 499.85
+10.59%
+0.86%
JPMorgan China (USD) 81.93
+9.94%
+2.84%
FSSA China Focus Fund (USD) I 16.09
+9.30%
+1.55%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 57.46
-17.61%
-24.79%
Amundi Funds Equity Latin America (USD) AU 400.60
-17.01%
-21.68%
BlackRock Latin American Fund (USD) A2 52.96
-16.79%
-21.19%
Invesco Gold & Precious Metals Fund (USD) A Acc 5.71
-16.64%
-29.33%
Franklin Natural Resources Fund (USD) A (acc) 6.90
-16.46%
-11.65%
Fund - Browser History
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