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Schroder ISF-Greater China (USD) A Acc
Last NAV
USD
 
80.74
(Last Update : 2022/07/05)
1-Month return
 
+0.08%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
4.44B
Sector General
Geographic Allocation Greater China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
80.74 - 82.92
-2.64%
-2.01%
1-Month
78.31 - 85.02
+0.08%
-7.81%
3-Month
70.58 - 85.02
-1.53%
-12.48%
1-Year
70.58 - 109.57
-25.31%
-19.47%
3-Year
56.10 - 123.05
+25.04%
+5.04%
Since Launch
7.53 - 123.05
+707.38%
+332.62%
Volatility
3 year annualised standard deviation
19.16%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+43.00%
+25.10%
-11.83%
+45.85%
+6.52%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 China (67.80%)
 Taiwan (Republic of China) (17.10%)
 Hong Kong (12.20%)
 Liquid Assets (2.00%)
 Australia (0.90%)
By Market
 China (62.30%)
 Taiwan (Republic of China) (20.80%)
 Hong Kong (14.10%)
 Liquid Assets (1.80%)
 Australia (1.00%)
By Sector
 Info. Technology (27.40%)
 Consumer Discretionary (22.30%)
 Materials (13.50%)
 Financials (10.10%)
 Industrials (7.40%)
 Health Care (5.50%)
 Communication Services (4.50%)
 Liquid Assets (3.00%)
 Consumer Staples (1.80%)
 Liquid Assets (1.80%)
 Utilities (1.10%)
 Others (1.00%)
 Derivatives (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
10.00%
Alibaba Group Holding Ltd
6.50%
Tencent Holdings Ltd
3.80%
MediaTek Inc
3.70%
AIA Group Ltd
3.20%
HSBC Holdings PLC
2.90%
Sands China Ltd
2.40%
China Pacific Insurance Group Co Ltd
2.30%
Great Wall Motor Co Ltd
2.00%
Li Ning Co Ltd
1.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.47
+9.36%
+2.11%
Franklin Biotechnology Discovery Fund (USD) A(acc) 31.10
+8.82%
-11.75%
FSSA China Focus Fund (USD) I 16.17
+8.38%
+2.93%
BNP Paribas L1 Equity China Classic Cap (USD) 496.62
+7.37%
+2.00%
FSSA China Growth Fund (USD) I 198.65
+6.38%
-0.77%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 52.10
-26.03%
-31.48%
Franklin Natural Resources Fund (USD) A (acc) 6.51
-21.85%
-15.12%
Schroder ISF-Global Energy (USD) A Acc 14.20
-21.36%
-9.55%
BlackRock Natural Resources Growth & Income Fund (USD) A2 11.09
-21.18%
-19.46%
BlackRock World Energy Fund (USD) A2 19.82
-19.82%
-8.03%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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