Schroder ISF Greater China A Inc (FUND:B02N3S5) - Fund price - Overview

Fund Report

Schroder International Selection Fund Greater China A Distribution GBP

Key Stats
Morningstar® CategoryGreater China Equity
Manager NameLouisa Lo
Inception Date03/09/2004
NAV 21/03/2018GBP 39.76
Day Change-1.15%
12 Month Yield1.74%
Dividend FrequencyAnnually
Net Assets (mil) 30/11/20171,145.85 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Ongoing Cost1.86%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating



Sustainability Rating as of 31/01/2018


Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™ *


Growth Of 10,000 (GBP) 28/02/2018

How has this security performed
  • Fund: Schroder International Selection Fund Greater China A Distribution GBP
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 21/03/2018
3 Years Annualised18.2916.2115.23
5 Years Annualised15.6814.2213.83
10 Years Annualised12.1110.7311.30

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund aims to provide capital growth by investing in equity and equity related securities of People’s Republic of China, Hong Kong SAR and Taiwan companies. The fund invests at least two-thirds of its assets in equity and equity related securities of companies in People’s Republic of China, Hong Kong SAR and Taiwan. 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 Profile30/11/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Top Holdings
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Technology9.58
Alibaba Group Holding Ltd ADR Consumer Cyclical7.94
Taiwan Semiconductor Manufacturing Co Ltd Technology7.48
China Mobile Ltd Communication Services3.74
China Pacific Insurance (Group) Co Ltd H Financial Services3.11
Asset Allocation %
Top Stock Regions
Asia - Emerging72.46
Asia - Developed21.35
United Kingdom2.28
Top Stock Sectors
Stock Sector%
Financial Services23.85
Consumer Cyclical17.59
Real Estate5.10
AJ Bell includes AJ Bell Holdings Limited and its wholly owned subsidiaries. AJ Bell Management Limited and AJ Bell Securities Limited are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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