Schroder International Selection Fund China A B Accumulation USDRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 56.7 | 5.4 | -22.2 | -20.6 | 2.5 | |
+/-Cat | 17.3 | 5.1 | -2.7 | -0.4 | -6.8 | |
+/-B’mrk | 21.0 | 0.4 | -4.2 | -3.9 | -9.2 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 30/09/2024 | USD 118.58 | |
Day Change | 9.33% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU2032053410 | |
Fund Size (Mil) 30/09/2024 | USD 2331.94 | |
Share Class Size (Mil) 30/09/2024 | USD 15.35 | |
Max Initial Charge | - | |
Ongoing Charge 12/03/2024 | 2.45% |
Morningstar Research |
Analyst Report | 21/12/2023 Claire Liang, Senior Analyst Morningstar, Inc |
Schroder ISF China A's top-notch leadership and time-tested approach set it up for long-term success. This Luxembourg-domiciled vehicle continues to earn a Morningstar Analyst Rating of Gold for its cheaper share classes, including the clean... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 25 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Schroder International Selection Fund China A B 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. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Jack Lee 06/12/2017 | ||
Inception Date 28/08/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI China A Onshore NR USD | MSCI China A Onshore NR CNY |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Schroder International Selection Fund China A B Accumulation USD | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Ping An Insurance (Group) Co. of... | Financial Services | 6.00 |
Contemporary Amperex Technology ... | Industrials | 4.57 |
China Merchants Bank Co Ltd Class A | Financial Services | 2.98 |
Satellite Chemical Co Ltd Class A | Basic Materials | 2.81 |
Jiangsu Hengli Hydraulic Co Ltd ... | Industrials | 2.72 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund China A B Accumulation USD |