Schroder International Selection Fund China A B Accumulation USD

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Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Schroder International Selection Fund China A B Accumulation USD
Fund56.75.4-22.2-20.62.5
+/-Cat17.35.1-2.7-0.4-6.8
+/-B’mrk21.00.4-4.2-3.9-9.2
 
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 Report21/12/2023
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
People25
Parent24
Process24
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
Trailing Returns (GBP)30/09/2024
YTD2.48
3 Years Annualised-12.09
5 Years Annualised1.51
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Jack Lee
06/12/2017
Inception Date
28/08/2019
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI China A Onshore NR USDMSCI China A Onshore NR CNY
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Schroder International Selection Fund China A B Accumulation USD31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.220.0097.22
Bond0.000.000.00
Property0.000.000.00
Cash4.651.882.78
Other0.000.000.00
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
Top 5 Sectors%
Industrials23.94
Technology16.88
Basic Materials13.69
Financial Services13.20
Consumer Cyclical11.34
Top 5 HoldingsSector%
Ping An Insurance (Group) Co. of... Financial ServicesFinancial Services6.00
Contemporary Amperex Technology ... IndustrialsIndustrials4.57
China Merchants Bank Co Ltd Class AFinancial ServicesFinancial Services2.98
Satellite Chemical Co Ltd Class ABasic MaterialsBasic Materials2.81
Jiangsu Hengli Hydraulic Co Ltd ... IndustrialsIndustrials2.72
Schroder International Selection Fund China A B Accumulation USD

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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