US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Emerging Asia (USD) A Acc
Last NAV
USD
 
62.26
(Last Update : 2021/03/04)
1-Month return
 
-2.87%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
5.03B
Sector General
Geographic Allocation Asia (including Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
61.92 - 63.42
+0.55%
+0.68%
1-Month
61.92 - 67.18
-2.87%
-1.03%
3-Month
55.88 - 67.18
+10.91%
+7.26%
1-Year
31.78 - 67.18
+49.78%
+27.77%
3-Year
31.78 - 67.18
+52.75%
+21.34%
Since Launch
8.35 - 67.18
+515.18%
+398.16%
Volatility
3 year annualised standard deviation
18.84%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+36.60%
+19.90%
-10.80%
+43.47%
+10.28%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging markets (86.20%)
 Pacific ex-Japan (10.80%)
 Liquid Assets (1.40%)
 United Kingdom (1.00%)
 Other (0.60%)
By Market
 China (47.40%)
 Taiwan (13.60%)
 India (12.00%)
 South Korea (11.30%)
 Hong Kong (7.90%)
 Indonesia (1.90%)
 Macao (1.70%)
 Liquid Assets (1.40%)
 Singapore (1.30%)
 United Kingdom (1.00%)
 Sri Lanka (0.50%)
 Other (0.40%)
 Thailand (0.20%)
By Sector
 Info. Technology (25.10%)
 Consumer Discretionary (22.80%)
 Financials (15.60%)
 Communication Services (12.20%)
 Materials (9.00%)
 Industrials (8.00%)
 Consumer Staples (1.70%)
 Real estate (1.60%)
 Liquid Assets (1.40%)
 Energy (1.10%)
 Health Care (0.80%)
 Utilities (0.70%)
 Other (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
9.70%
Samsung Electronics Co Ltd
7.20%
Taiwan Semiconductor Manufacturing Co Ltd
6.40%
Tencent Holdings Ltd
5.00%
China Life Insurance Co Ltd
3.30%
MediaTek Inc
3.10%
Meituan Dianping
2.20%
AIA Group Ltd
1.90%
LG Chem Ltd
1.80%
Housing Development Finance Corp Ltd
1.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 11.36
+17.72%
+26.08%
Schroder ISF-Global Energy (USD) A Acc 10.75
+17.65%
+31.41%
BlackRock World Energy Fund (USD) A2 14.24
+14.01%
+16.72%
Franklin Natural Resources Fund (USD) A (acc) 5.42
+10.39%
+17.06%
JPM Global Natural Resources (EUR) 12.04
+8.18%
+15.11%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.98
-12.78%
-2.50%
JPMorgan China (USD) 127.36
-11.17%
+10.69%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,297.27
-10.69%
+20.56%
BlackRock World Technology Fund (USD) A2 76.53
-9.75%
+5.08%
Aberdeen Global - All Chinese Equity Fund (USD) A2 43.83
-9.13%
+8.03%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】