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Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged
Performance History
2019-10-31
Growth of $10,000 (USD)
 
  • Fund
  • 1.32
  • 55.35
  • -17.56
  • 8.53
  • +/-Cat
  • 3.63
  • 11.40
  • 2.39
  • -
  • +/-Idx
  • -
  • -
  • -
  • -
 
 
 
Category: Other Equity
Index:
 
 
  • Trailing Returns(%)
  • 2019-11-15
  • YTD Return
  • 7.99
  • 1 Year
  • 5.07
  • 3 Years Annualised
  • 8.12
  • 5 Years Annualised
  • 5.02
Benchmarks
Fund Benchmark
MSCI China NR USD
Morningstar Benchmark
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
  • Other Equity
  • CPF Included
  • CPF Account Type
  • Yes
  • Ordinary Account
  • CPF Risk Classification
  • CPF Focus
  • Higher Risk
  • Greater China
  • ISIN
  • Inception Date
  • LU0326950275
  • 2007-11-16
  • NAV(2019-11-15)
  • Day Change
  • SGD 10.9918
  • -0.54%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-10-31)
  • Total Expense Ratio
    (2019-06-30)
  • USD 1,035.58
  • 1.88 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Louisa Lo
  • 2013-07-19
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Investment Objective: Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged
 
The fund aims to provide capital growth by investing in equity and equity related securities of Chinese companies. The fund invests at least two-thirds of its assets in equity and equity related securities Chinese companies. The fund may invest directly in China B-Shares and China H-Shares and may invest up to 10% of its assets in China A-Shares through Stock Connect. The fund may also invest in money market instruments and hold cash. Under exceptional circumstances (e.g. market crash or major crisis), the fund may be invested temporarily up to 100% of its net asset value in liquid assets such as bank deposits, certificates of deposit, commercial paper and treasury bills for cash flow management.
Portfolio Profile for Schroder International Selection Fund China Opportunities A Accumulation SGD Hedged
2019-08-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 98.12
  • 0.00
  • 98.12
  • Bond
  • 0.00
  • 0.00
  • 0.00
  • Cash
  • 2.01
  • 0.13
  • 1.88
  • Other
  • 0.00
  • 0.00
  • 0.00
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 82.36
  • Asia - Developed
  • 12.59
  • Eurozone
  • 2.44
  • Canada
  • 1.74
  • United States
  • 0.87
  • Top 5 Sectors
  • %
  • Consumer Cyclical
  • 23.89
  • Technology
  • 22.48
  • Financial Services
  • 16.81
  • Healthcare
  • 9.08
  • Consumer Defensive
  • 5.34
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Alibaba Group Holding Ltd ADR
  • Consumer Cyclical
  • 9.95
  • Tencent Holdings Ltd
  • Technology
  • 8.56
  • China Mobile Ltd
  • Communication Services
  • 4.27
  • China Construction Bank Corp Class H
  • Financial Services
  • 3.82
  • PetroChina Co Ltd Class H
  • Energy
  • 2.86