Morningstar Fund Report  | 02/04/2025Print

Schroder International Selection Fund Greater China A Accumulation EUR

Performance History31/03/2025
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund Greater China A Accumulation EUR
Fund-5.7-14.1-14.48.30.5
+/-Cat1.24.6-2.1-5.80.3
+/-B’mrk3.0-1.6-7.9-16.40.0
 
Category: Greater China Equity
Category Benchmark: MSCI Golden Dragon NR USD
Key Stats
NAV
01/04/2025		 EUR 68.46
Day Change 1.64%
Morningstar Category™ Greater China Equity
ISIN LU0365775922
Fund Size (Mil)
01/04/2025		 USD 2243.05
Share Class Size (Mil)
01/04/2025		 USD 220.19
Max Initial Charge 5.00%
Ongoing Charge
25/10/2024		  1.84%
Morningstar Research
Analyst Report14/11/2024
Claire Liang, Strategist
Morningstar, Inc

Schroder ISF Greater China continues to be one of the best Greater China equity propositions thanks to its experienced and savvy portfolio manager, sizable supporting cast, and a proven investment process. Most of the strategy’s share classes...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
People25
Parent24
Process25
Performance
Price
Investment Objective: Schroder International Selection Fund Greater China A Accumulation EUR
The Fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in People's Republic of China, Hong Kong SAR and Taiwan.
Returns
Trailing Returns (GBP)01/04/2025
YTD2.17
3 Years Annualised-3.57
5 Years Annualised3.21
10 Years Annualised6.39
12 Month Yield 0.00
Management
Manager Name
Start Date
Louisa Lo
01/09/2002
Inception Date
23/05/2008

Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Golden Dragon NR USDMSCI Golden Dragon NR USD
Portfolio Profile for  Schroder International Selection Fund Greater China A Accumulation EUR28/02/2025
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.010.0099.01
Bond0.000.000.00
Property0.000.000.00
Cash2.351.350.99
Other0.000.000.00
Top 5 Regions%
Asia - Emerging65.50
Asia - Developed33.68
Eurozone0.46
United States0.36
Canada0.00
Top 5 Sectors%
Technology29.49
Consumer Cyclical22.86
Communication Services14.70
Financial Services11.67
Healthcare6.94
Top 5 HoldingsSector%
Tencent Holdings LtdCommunication ServicesCommunication Services9.82
Taiwan Semiconductor Manufacturi... TechnologyTechnology8.64
Alibaba Group Holding Ltd Ordina... Consumer CyclicalConsumer Cyclical6.07
AIA Group LtdFinancial ServicesFinancial Services4.55
Meituan Class BConsumer CyclicalConsumer Cyclical3.30
Increase Decrease New since last portfolio
Schroder International Selection Fund Greater China A Accumulation EUR
Growth Of 1000 (GBP) 31/03/2025
Fund:  Schroder International Selection Fund Greater China A Accumulation EUR
Category:  Greater China Equity
Category Index:  MSCI Golden Dragon NR USD
Growth of 1,000 GBP
Annual Returns (GBP)31/03/2025
 201820192020202120222023202431/03
Price Return-6.6420.2438.20-5.66-14.12-14.408.300.52
+/- Category9.63-4.612.811.184.62-2.07-5.820.34
+/- Category Index2.871.2513.992.97-1.57-7.91-16.390.01
% Rank in Category6673843315580-
Trailing Returns (GBP)01/04/2025
   Total Returns   +/- Category   +/- Category Index
1 Day1.64   3.530.27
1 Week-1.57   2.030.09
1 Month-2.65   1.481.39
3 Months2.17   1.910.28
6 Months-1.22   -1.81-4.64
YTD2.17   1.910.28
1 Year11.75   -0.01-11.32
3 Years Annualised-3.57   -1.77-7.44
5 Years Annualised3.21   1.91-2.09
10 Years Annualised6.39   1.260.20
 
Category: Greater China Equity
Category Index: MSCI Golden Dragon NR USD
Quarterly Returns (GBP)31/03/2025
 Quarter 1Quarter 2Quarter 3Quarter 4
20250.52---
2024-1.024.967.62-3.13
20233.71-11.40-1.35-5.57
2022-10.838.09-15.235.10
20211.955.12-11.00-1.10
2020-8.3024.349.0811.11
 
 
 
Morningstar Rating™(Relative to Category)28/02/2025
 Morningstar ReturnMorningstar RiskMorningstar Rating™
3-YearAverageAverage3 star
5-YearAverageAbove Average3 star
10-YearAbove AverageAverage4 star
OverallAbove AverageAverage4 star
 
Category :  Greater China EquityClick here to see our Methodology
Volatility Measurements31/03/2025
 
3-Yr Std Dev24.49 %
3-Yr Mean Return-0.73 %
 
3-Yr Sharpe Ratio-0.19
 
Modern Portfolio Statistics31/03/202531/03/2025
 Standard IndexBest Fit Index
 MSCI Golden Dragon NR USD  MSCI Golden Dragon NR USD
3-Yr Beta1.031.03
3-Yr Alpha-6.86-7.46
 
Investment Style Details28/02/2025
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 51777-
Market Capitalisation% of Equity
Giant68.45
Large23.27
Medium6.67
Small1.12
Micro0.49
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings15.771.12
Price/Book2.501.17
Price/Sales2.061.11
Price/Cash Flow10.901.01
Dividend-Yield Factor2.310.90
 
Long-Term Projected Earnings Growth13.931.33
Historical Earnings Growth2.490.81
Sales Growth3.581.07
Cash-Flow Growth3.970.57
Book-Value Growth5.870.94
 
Category: Greater China Equity
Asset Allocation28/02/2025
Asset Allocation
 % Long% Short% Net Assets
Stock99.010.0099.01
Bond0.000.000.00
Property0.000.000.00
Cash2.351.350.99
Other0.000.000.00
World Regions28/02/2025
 % of EquityRelative to Category
United States0.360.34
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.465.28
Europe - ex Euro0.000.00
Europe - Emerging0.00-
Africa0.000.00
Middle East0.00-
Japan0.000.00
Australasia0.00-
Asia - Developed33.681.22
Asia - Emerging65.500.94
 
Category: Greater China Equity
Sector Weightings28/02/2025
 % of EquityRelative to Category
Basic MaterialsBasic Materials4.332.48
Consumer CyclicalConsumer Cyclical22.860.87
Financial ServicesFinancial Services11.670.97
Real EstateReal Estate1.870.75
Consumer DefensiveConsumer Defensive2.860.58
HealthcareHealthcare6.941.76
UtilitiesUtilities0.880.60
Communication ServicesCommunication Services14.700.96
EnergyEnergy0.841.42
IndustrialsIndustrials3.560.41
TechnologyTechnology29.491.31
 
Category: Greater China Equity
Top 10 Holdings28/02/2025
 Portfolio NEW
Total Number of Equity Holdings87
Total Number of Bond Holdings0
Assets in Top 10 Holdings44.34
NameSectorCountry% of Assets
Tencent Holdings Ltd308China9.82
Taiwan Semiconductor Manufacturing Co... 311Taiwan8.64
Alibaba Group Holding Ltd Ordinary Sh... 102China6.07
AIA Group Ltd103Hong Kong4.55
Meituan Class B102China3.30
MediaTek Inc311Taiwan3.17
Hong Kong Exchanges and Clearing Ltd103Hong Kong2.58
NetEase Inc Ordinary Shares308China2.23
Shenzhou International Group Holdings... 102Hong Kong2.12
KE Holdings Inc ADR104China1.85
 
Increase Decrease New since last portfolio
Category: Greater China Equity
 
Management
Name of CompanySchroder Investment Management (Europe) S.A.
Phone+352 341 342 202
Websitewww.schroders.com
Address5, rue Höhenhof
 Luxembourg   L-1736
 Luxembourg
DomicileLuxembourg
Legal StructureSICAV
UCITSYes
Inception Date23/05/2008
Fund Advisor(s)
Schroder Investment Management (Hong Kong) Limited
Fund ManagerLouisa Lo
Manager Start Date01/09/2002
Career Start Year1993
Education
Macquarie University, M.A.
University of Melbourne, B.A.
 
Biography
Louisa Lo is Deputy Head of Asia ex Japan Equities, Head of Greater China Equities at Schroders, which involves fund management for the Greater China and Emerging Asia strategies and is responsible for the overall aspects of the Greater China Equities business. She joined Schroders in 1997 and is based in Hong Kong. Louisa was a Specialist fund manager at Schroders from 1997 to 2007, which involved managing the Greater China mandates for the Schroder ISF Taiwanese Equity, Schroder ISF China Opportunities, Schroder ISF Greater China and Schroder ISF Emerging Asia funds. Prior to joining Schroders, Louisa spent three years working as a research analyst with two securities firms, focusing on Asian Electronics stocks. Investment career commenced in 1993. Qualifications: CFA Charterholder; MA in Applied Finance from Macquarie University; BA in Commerce from University of Melbourne.
Fees and Expenses
Sales Charges (Maximum) 
Max Initial Charge5.00%
Max Exit Charge*n/a
Annual Charges
Max Annual Management Charge1.50%
Ongoing Charge1.84%
Purchase Details
Minimum Investments
Initial1000  EUR
Additional1000  EUR
Savings-
Tax Free Savings Schemes
ISAsYes