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Schroder ISF-China Opportunities (USD) A Acc
Last NAV
USD
 
335.00
(Last Update : 2024/12/24)
1-Month return
 
+1.00%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.06B
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
335.00 - 338.53
-0.91%
-2.17%
1-Month
329.92 - 365.32
+1.00%
-1.41%
3-Month
302.40 - 416.25
+10.78%
-1.65%
1-Year
271.63 - 416.25
+9.12%
+9.23%
3-Year
271.63 - 495.50
-30.15%
-3.26%
Since Launch
96.84 - 677.92
+235.00%
+392.97%
Volatility
3 year annualised standard deviation
23.59%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-17.40%
-20.50%
-14.70%
+42.90%
+19.50%
Portfolio Composition
By Market
 Emerging Markets (91.40%)
 Pacific ex-Japan (4.80%)
 Americas (1.20%)
 Other (1.10%)
 Liquid Assets (1.00%)
 Europe ex-UK/Middle East (0.50%)
By Sector
 Consumer Discretionary (33.20%)
 Communication Services (14.50%)
 Financials (11.00%)
 Industrials (7.80%)
 Information Technology (7.10%)
 Materials (7.00%)
 Health Care (6.30%)
 Real estate (3.70%)
 Utilities (3.10%)
 Energy (3.00%)
 Consumer Staples (2.50%)
 Liquid Assets (1.00%)
By Equity - Geographic Allocation Top 10
 China (89.30%)
 Hong Kong (5.80%)
 Liquid Assets (2.80%)
 Australia (1.50%)
 Taiwan (Republic of China) (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group Holding Ltd
9.90%
Tencent Holdings Ltd
8.90%
Meituan
6.60%
Ping An Insurance Group Co of China Ltd
2.90%
JD.com Inc
2.60%
Zijin Mining Group Co Ltd
2.60%
Shenzhou International Group Holdings Ltd
2.50%
NetEase Inc
2.40%
Contemporary Amperex Technology Co Ltd
2.40%
China Merchants Bank Co Ltd
2.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Guotai Junan Greater China Growth Fund (HKD) 95.67
+4.77%
+18.96%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 371.73
+3.97%
+18.86%
Fidelity Funds - Greater China Fund A-USD 245.90
+3.28%
+6.22%
JPMorgan Japan (JPY) Fund 68,491.00
+2.93%
+5.64%
Value Partners Intelligent Funds - China Convergence Fund (USD) 167.43
+2.85%
+10.35%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Natural Resources Fund (USD) A (acc) 7.88
-11.36%
-7.18%
BlackRock World Energy Fund (USD) A2 23.89
-11.29%
-4.90%
JPM Global Natural Resources Fund (EUR) 15.02
-11.23%
-3.16%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.83
-10.48%
-11.41%
Schroder ISF-Global Energy (USD) A Acc 17.38
-10.04%
-10.69%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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