Schroder International Selection Fund China A A Accumulation USDRegister to Unlock Ratings |
| Performance History | 30/04/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -17.9 | 32.5 | 57.7 | 6.0 | -23.5 |
| +/-Cat | 5.0 | 1.1 | 18.3 | 5.8 | -5.8 |
| +/-B’mrk | 10.9 | 0.3 | 22.0 | 1.0 | -6.1 |
| Category: China Equity - A Shares | ||||||
| Category Benchmark: MSCI China A Onshore NR CNY | ||||||
| Key Stats | ||
| NAV 17/05/2022 | USD 136.67 | |
| Day Change | 0.51% | |
| Morningstar Category™ | China Equity - A Shares | |
| ISIN | LU1713307426 | |
| Fund Size (Mil) 17/05/2022 | USD 3893.09 | |
| Share Class Size (Mil) 17/05/2022 | USD 448.20 | |
| Max Initial Charge | 5.00% | |
| Ongoing Charge 04/04/2022 | 1.84% | |
| Morningstar Research |
| Analyst Report |
Schroder ISF China A's talented portfolio manager and well-resourced team combined with a rigorous bottom-up process underpin our high opinion of the strategy. As our conviction in the team has increased, the strategy’s People Pillar rating has... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | High |
| Parent | Above Average |
| Process | Above Average |
| Performance | |
| Price | |
| Investment Objective: Schroder International Selection Fund China A A Accumulation USD |
| The Fund aims to provide capital growth in excess of the MSCI China A Onshore (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 listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Chinese companies listed and traded on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges (China A-Shares). |
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| Management | ||
Manager Name Start Date | ||
Jack Lee 06/12/2017 | ||
Inception Date 06/12/2017 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
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| Portfolio Profile for Schroder International Selection Fund China A A Accumulation USD | 31/01/2022 |
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| Top 5 Holdings | Sector | % |
 Ping An Insurance (Group) Co. of...
|  Financial Services | 4.28 |
 Kweichow Moutai Co Ltd Class A |  Consumer Defensive | 3.88 |
| Oppein Home Group Inc Class A |  Consumer Cyclical | 3.87 |
| China Merchants Bank Co Ltd Class A | Financial Services | 3.63 |
| Midea Group Co Ltd Class A | Consumer Cyclical | 3.56 |
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Increase  Decrease  New since last portfolio | ||
| Schroder International Selection Fund China A A Accumulation USD | ||
