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Schroder ISF-Taiwanese Equity (USD) A Acc
Last NAV
USD
 
30.98
(Last Update : 2023/01/31)
1-Month return
 
+9.55%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
220.10M
Sector General
Geographic Allocation Taiwan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
30.31 - 31.11
+2.21%
+0.08%
1-Month
28.28 - 31.11
+9.55%
+7.13%
3-Month
24.88 - 31.11
+22.93%
+15.42%
1-Year
24.44 - 39.93
-20.56%
-8.65%
3-Year
17.73 - 41.36
+33.92%
+11.53%
Since Launch
4.92 - 41.36
+209.79%
+355.46%
Volatility
3 year annualised standard deviation
21.65%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
+29.80%
+29.10%
+29.90%
-11.40%
+26.56%
Portfolio Composition
By Market
 Taiwan (Republic of China) (97.40%)
 Liquid Assets (2.60%)
By Sector
 Information Technology (49.10%)
 Consumer Discretionary (12.80%)
 Financials (11.40%)
 Communication Services (7.80%)
 Materials (5.50%)
 Health Care (4.10%)
 Consumer Staples (3.10%)
 Liquid Assets (2.60%)
 Industrials (2.30%)
 Other (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
9.70%
MediaTek Inc
5.40%
Cathay Financial Holding Co Ltd
4.70%
Chunghwa Telecom Co Ltd
4.60%
Delta Electronics Inc
4.30%
Hon Hai Precision Industry Co Ltd
3.90%
E.Sun Financial Holding Co Ltd
3.60%
Formosa Plastics Corp
3.20%
Chroma ATE Inc
3.20%
Taiwan Mobile Co Ltd
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 437.21
+13.71%
+40.12%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 810.40
+13.47%
+9.80%
BNP Paribas L1 Equity China Classic Cap (USD) 479.87
+13.46%
+51.10%
Fidelity Funds - Italy Fund A-EUR 49.22
+13.28%
+17.69%
Schroder ISF-Greater China (USD) A Acc 82.34
+13.27%
+38.81%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 241.74
-2.27%
-5.09%
BlackRock World Healthscience Fund (USD) A2 62.49
-1.87%
+2.02%
HSBC GIF Indian Equity (USD) AD 225.50
-1.76%
-2.07%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.08
-1.59%
-7.29%
JPMorgan India Smaller Companies (USD) 26.27
-1.43%
-5.94%
Fund - Browser History
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