US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Hong Kong Equity (HKD) A Acc
Last NAV
HKD
 
349.19
(Last Update : 2024/02/26)
1-Month return
 
+1.28%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
9.10B
Sector General
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
342.05 - 349.19
+1.64%
+1.07%
1-Month
326.79 - 349.19
+1.28%
+3.70%
3-Month
322.89 - 374.27
-6.70%
+6.30%
1-Year
322.89 - 454.34
-20.49%
+7.92%
3-Year
320.89 - 608.65
-41.68%
-1.70%
Since Launch
47.61 - 639.00
+578.56%
+363.87%
Volatility
3 year annualised standard deviation
18.99%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
HKD
-15.00%
-12.50%
-11.10%
+20.70%
+15.40%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging markets (41.10%)
 Pacific ex-Japan (38.10%)
 Other (8.30%)
 Americas (4.20%)
 United Kingdom (4.00%)
 Europe ex-UK/Middle East (3.30%)
 Liquid Assets (1.00%)
By Sector
 Consumer Discretionary (32.10%)
 Financials (27.40%)
 Real estate (12.50%)
 Industrials (8.00%)
 Technology (7.60%)
 Health Care (4.10%)
 Consumer Staples (2.90%)
 Energy (2.50%)
 Others (2.10%)
 Liquid Assets (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
AIA Group Ltd
9.30%
Tencent Holdings Ltd
5.00%
Galaxy Entertainment Group Ltd
4.60%
Techtronic Industries Co Ltd
4.40%
Samsonite International SA
4.20%
Standard Chartered PLC
4.00%
Sands China Ltd
3.70%
H World Group Ltd
3.40%
Crystal International Group Ltd
3.30%
PRADA SpA
3.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Continental European Flexible Fund (EUR) A2 44.94
+9.90%
+13.86%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.80
+9.49%
+36.87%
JPMorgan Korea Fund (USD) 72.94
+9.39%
+6.68%
Schroder ISF-Emerging Europe (EUR) A Acc 21.25
+9.03%
+15.29%
BlackRock European Special Situations Fund (GBP) A2 Hedged 22.12
+9.02%
+12.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.93
-5.92%
-10.79%
BlackRock World Mining Fund (USD) A2 55.84
-4.95%
-4.17%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.53
-3.15%
-2.98%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.01
-2.76%
+3.80%
JP Morgan Sustainable Infrastructure Fund(USD) 7.53
-2.21%
-2.08%
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】