Schroder International Selection Fund China Opportunities K1 Distribution USDRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | -9.8 | -21.5 | -6.6 | |
+/-Cat | - | - | 5.9 | -1.1 | -5.1 | |
+/-B’mrk | - | - | 0.6 | -6.4 | -9.2 | |
Category: China Equity | ||||||
Category Benchmark: Morningstar China TME NR USD |
Key Stats | ||
NAV 14/08/2024 | USD 54.90 | |
Day Change | -1.15% | |
Morningstar Category™ | China Equity | |
ISIN | LU2369846303 | |
Fund Size (Mil) 13/08/2024 | USD 848.55 | |
Share Class Size (Mil) 13/08/2024 | USD 0.03 | |
Max Initial Charge | 1.00% | |
Ongoing Charge 12/03/2024 | 1.11% |
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 | |
---|---|
People | 25 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund China Opportunities K1 Distribution USD |
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 | ||||||||||||||||
|
Management | ||
Manager Name Start Date | ||
Louisa Lo 19/07/2013 | ||
Inception Date 25/08/2021 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China NR USD | Morningstar China TME NR USD |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Schroder International Selection Fund China Opportunities K1 Distribution USD | 31/07/2024 |
|
|
Top 5 Holdings | Sector | % |
Alibaba Group Holding Ltd Ordina... | Consumer Cyclical | 9.87 |
Tencent Holdings Ltd | Communication Services | 9.60 |
Meituan Class B | Consumer Cyclical | 6.05 |
Zijin Mining Group Co Ltd Class H | Basic Materials | 2.91 |
PetroChina Co Ltd Class H | Energy | 2.80 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund China Opportunities K1 Distribution USD |