Schroder International Selection Fund China A A1 Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | 5.5 | -22.2 | -20.5 | -2.0 | |
+/-Cat | - | 5.3 | -2.6 | -0.3 | -5.6 | |
+/-B’mrk | - | 0.5 | -4.1 | -3.8 | -5.2 | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 30/04/2024 | USD 61.38 | |
Day Change | -0.18% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU2244453341 | |
Fund Size (Mil) 30/04/2024 | USD 2987.69 | |
Share Class Size (Mil) 30/04/2024 | USD 0.19 | |
Max Initial Charge | 4.00% | |
Ongoing Charge 12/09/2023 | 2.35% |
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 A1 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 16/11/2020 |
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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 A1 Accumulation USD | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Ping An Insurance (Group) Co. of... | Financial Services | 5.33 |
Contemporary Amperex Technology ... | Industrials | 3.80 |
China Merchants Bank Co Ltd Class A | Financial Services | 3.63 |
Kweichow Moutai Co Ltd Class A | Consumer Defensive | 3.02 |
Satellite Chemical Co Ltd Class A | Basic Materials | 2.79 |
Increase Decrease New since last portfolio | ||
Schroder International Selection Fund China A A1 Accumulation USD |