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Schroder ISF-Hong Kong Equity (HKD) A Acc
Last NAV
HKD
 
391.92
(Last Update : 2020/05/28)
1-Month return
 
-2.37%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
14.83B
Sector General
Geographic Allocation Hong Kong
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
387.86 - 391.92
+0.66%
+3.06%
1-Month
386.20 - 412.29
-2.37%
+3.24%
3-Month
342.49 - 430.53
-6.48%
-3.94%
1-Year
342.49 - 477.51
-8.12%
-2.03%
3-Year
342.49 - 510.69
+3.12%
+2.11%
Since Launch
47.61 - 510.69
+661.61%
+271.21%
Volatility
3 year annualised standard deviation
16.55%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
HKD
-14.12%
+51.63%
+0.48%
-5.24%
+4.20%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 Emerging markets (51.80%)
 Pacific ex-Japan (41.40%)
 Other (4.00%)
 United Kingdom (2.30%)
 Liquid Assets (0.50%)
By Market
 China (51.80%)
 Hong Kong (41.40%)
 Macao (4.00%)
 United Kingdom (2.30%)
 Liquid Assets (0.50%)
By Sector
 Financials (33.20%)
 Consumer Services (19.90%)
 Consumer goods (15.50%)
 Industrials (8.90%)
 Others (6.80%)
 Technology (6.00%)
 Health Care (4.10%)
 Oil & Gas (3.70%)
 Telecommunications (1.30%)
 Liquid Assets (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
8.90%
AIA Group Ltd
8.20%
Tencent Holdings Ltd
6.00%
Galaxy Entertainment Group Ltd
4.00%
China Pacific Insurance Group Co Ltd
3.90%
Techtronic Industries Co Ltd
3.40%
Swire Properties Ltd
3.30%
SCHRODER CHINA EQUITY ALPHA FUND - CLASS I (SCHJ)
3.30%
Jardine Strategic Holdings Ltd
3.10%
New Oriental Education & Technology Group Inc
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 6.82
+11.52%
-19.30%
JPMorgan Australia (USD) 31.74
+11.02%
-4.97%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,609.25
+10.93%
+11.34%
JPMorgan Thailand (USD) 156.73
+10.33%
+1.00%
BlackRock World Technology Fund (USD) A2 48.77
+10.09%
+17.46%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 156.43
-5.16%
-19.33%
Fidelity Funds - China Focus Fund A-USD 60.81
-4.91%
-7.63%
First State Hong Kong Growth Fund (USD) I 68.13
-3.74%
-9.92%
Fidelity Funds - Greater China Fund A-USD 246.70
-2.84%
-3.14%
Allianz Hong Kong Equity (USD) A 220.32
-2.44%
-4.04%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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