Schroder International Selection Fund China A Y Accumulation USDRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | - | - | - | - | - | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: China Equity - A Shares | ||||||
Category Benchmark: MSCI China A Onshore NR CNY |
Key Stats | ||
NAV 30/04/2024 | USD 107.20 | |
Day Change | -0.18% | |
Morningstar Category™ | China Equity - A Shares | |
ISIN | LU2747266877 | |
Fund Size (Mil) 30/04/2024 | USD 2987.69 | |
Share Class Size (Mil) 30/04/2024 | USD 0.00 | |
Max Initial Charge | - | |
Ongoing Charge 20/02/2024 | 0.88% |
Investment Objective: Schroder International Selection Fund China A Y 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 20/02/2024 |
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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 Y 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 Y Accumulation USD |