Schroder International Selection Fund China Opportunities A Accumulation HKDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 38.6 | -13.8 | -10.6 | -21.9 | -7.1 |
![]() | +/-Cat | 4.7 | 1.0 | 5.2 | -1.6 | -5.6 |
![]() | +/-B’mrk | - | 7.3 | -0.2 | -6.9 | -9.7 |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/08/2024 | HKD 12.67 | |
Day Change | -1.17% | |
Morningstar Category™ | China Equity | |
ISIN | LU0463099449 | |
Fund Size (Mil) 13/08/2024 | USD 848.55 | |
Share Class Size (Mil) 13/08/2024 | USD 25.37 | |
Max Initial Charge | 5.00% | |
Ongoing Charge 12/03/2024 | 1.84% |
Morningstar Research |
Analyst Report | 17/11/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Schroder ISF China Opportunities continues to be one of the best China equity propositions thanks to its experienced and savvy portfolio manager, sizable supporting cast, and a proven investment process. The vehicle’s cheaper share classes... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund China Opportunities A Accumulation HKD |
The Fund aims to provide capital growth in excess of the MSCI China (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Chinese companies. The Fund is actively managed and invests at least two thirds of its assets in equity and equity-related securities of Chinese companies. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Louisa Lo 19/07/2013 | ||
Inception Date 13/11/2009 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund China Opportunities A Accumulation HKD | 31/07/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.87 |
![]() | ![]() | 9.60 |
![]() | ![]() | 6.05 |
![]() | ![]() | 2.91 |
![]() | ![]() | 2.80 |
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Schroder International Selection Fund China Opportunities A Accumulation HKD |