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Schroder ISF-Taiwanese Equity (USD) A Acc
Last NAV
USD
 
42.58
(Last Update : 2024/07/11)
1-Month return
 
+7.81%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
191.85M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
41.63 - 42.58
+2.27%
+0.46%
1-Month
39.49 - 42.58
+7.81%
+1.72%
3-Month
34.82 - 42.58
+12.80%
+4.41%
1-Year
30.40 - 42.58
+25.89%
+10.80%
3-Year
24.44 - 42.58
+9.75%
-2.65%
Since Launch
4.92 - 42.58
+325.76%
+387.13%
Volatility
3 year annualised standard deviation
17.33%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+26.20%
-31.10%
+29.80%
+29.10%
+29.90%
Portfolio Composition
By Market
 Taiwan (Republic of China) (96.60%)
 Liquid Assets (3.40%)
By Sector
 Information Technology (56.00%)
 Consumer Discretionary (11.70%)
 Financials (8.40%)
 Industrials (8.40%)
 Communication Services (5.20%)
 Liquid Assets (3.40%)
 Health Care (3.00%)
 Other (2.00%)
 Consumer Staples (1.80%)
By Equity - Geographic Allocation Top 10
 Emerging Markets (94.90%)
 Liquid Assets (3.40%)
 Americas (1.70%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
9.50%
Hon Hai Precision Industry Co Ltd
8.10%
MediaTek Inc
5.80%
Delta Electronics Inc
4.60%
Chunghwa Telecom Co Ltd
3.60%
Merida Industry Co Ltd
3.30%
ASE Technology Holding Co Ltd
3.20%
CTBC Financial Holding Co Ltd
3.10%
Cathay Financial Holding Co Ltd
2.90%
Giant Manufacturing Co Ltd
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY) Fund 69,308.00
+9.57%
+12.62%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,420.81
+8.67%
-3.15%
JPMorgan Taiwan Fund (USD) 34.69
+8.20%
+11.62%
BlackRock World Gold Fund (USD) A2 40.30
+8.19%
+7.44%
Fidelity Funds - Sustainable Japan Equity Fund A-JPY 373.10
+7.89%
+9.25%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 421.40
-7.84%
+2.89%
FSSA Hong Kong Growth Fund (USD) I 60.00
-6.01%
-0.77%
FSSA China Focus Fund (USD) I 11.41
-5.84%
-1.50%
Schroder ISF-China Opportunities (USD) A Acc 300.12
-5.45%
-0.78%
FSSA China Growth Fund (USD) I 148.24
-5.44%
-2.36%
Fund - Browser History
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