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Schroder ISF-Asian Opportunities (USD) A Acc
Last NAV
USD
 
22.46
(Last Update : 2024/12/20)
1-Month return
 
-0.23%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
5.73B
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.46 - 22.93
-2.07%
-2.57%
1-Month
22.32 - 23.40
-0.23%
-0.83%
3-Month
22.05 - 24.81
-0.25%
-1.42%
1-Year
18.95 - 24.81
+11.39%
+9.41%
3-Year
16.77 - 26.31
-8.69%
-0.31%
Since Launch
2.42 - 30.86
+349.18%
+393.38%
Volatility
3 year annualised standard deviation
16.33%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+0.70%
-19.90%
-4.40%
+26.30%
+22.80%
Portfolio Composition
By Market
 China (26.90%)
 India (18.60%)
 Hong Kong (16.50%)
 Taiwan (15.40%)
 South Korea (8.30%)
 Other (4.90%)
 Singapore (2.80%)
 Thailand (2.60%)
 Indonesia (2.30%)
 Philippines (1.30%)
 Liquid Assets (0.40%)
By Sector
 Info. Technology (25.70%)
 Financials (22.30%)
 Consumer Discretionary (15.00%)
 Others (10.00%)
 Industrials (8.00%)
 Communication Services (7.40%)
 Energy (3.10%)
 Health Care (3.00%)
 Real Estate (2.60%)
 Materials (1.50%)
 Consumer Staples (0.90%)
 Liquid Assets (0.40%)
By Equity - Geographic Allocation Top 10
 Emerging markets (76.20%)
 Pacific ex-Japan (17.60%)
 UK (2.60%)
 Other (1.70%)
 Americas (1.50%)
 Liquid Assets (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Taiwan Semiconductor Manufacturing Co Ltd
9.40%
Tencent Holdings Ltd
7.10%
Samsung Electronics Co Ltd
5.20%
Schroder International Selection Fund - Indian Opportunities
5.10%
Schroder International Selection Fund - Asian Smaller Companies
4.40%
AIA Group Ltd
3.50%
HDFC Bank Ltd
3.40%
ICICI Bank Ltd
3.40%
Techtronic Industries Co Ltd
3.00%
Apollo Hospitals Enterprise Ltd
3.00%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 53.26
-11.29%
-19.39%
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-11.07%
-7.92%
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-10.28%
-16.34%
BlackRock World Energy Fund (USD) A2 23.89
-9.88%
-4.06%
Baring Latin America Fund (USD) Y-Inc 27.51
-9.77%
-15.51%
Fund - Browser History
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