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

Fund Report

Schroder International Selection Fund Greater China A Inc

Key Stats
Morningstar® CategoryGreater China Equity
Manager NameLouisa Lo
Inception Date03/09/2004
NAV 08/12/2016GBP 30.61
Day Change0.54%
12 Month Yield2.06%
ISINLU0199880310
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/08/2016712.01 USD
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time00:00
Regular InvestmentYes
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.92%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Average

Average


Sustainability Rating as of 30/09/2016

Benchmarks

Fund Benchmark

MSCI Golden Dragon NR USD

Morningstar® Benchmark

MSCI Golden Dragon NR USD

Morningstar Analyst Rating™ *

Silver

Growth Of 10,000 (GBP) 30/11/2016

How has this security performed
20122013201420152016
Fund14.893.9714.311.5433.58
Category13.328.019.151.9121.90
Benchmark16.824.9114.42-2.0729.38
  • Fund: Schroder International Selection Fund Greater China A Inc
  • Category: Greater China Equity
  • Benchmark: MSCI Golden Dragon NR USD
Trailing Returns % (GBP) 08/12/2016
FundCatBmark
YTD30.9223.3428.77
3 Years Annualised14.3210.5512.22
5 Years Annualised12.1110.9711.75
10 Years Annualised10.579.919.78

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to provide capital growth primarily through investment in equity securities of People's Republic of China, Hong Kong SAR and Taiwan companies. It invests up to 10% via Hong Kong - Shanghai Stock Connect.

Portfolio Profile31/08/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd Technology8.30
Tencent Holdings Ltd Technology6.00
Alibaba Group Holding Ltd ADR Consumer Cyclical5.73
China Mobile Ltd Communication Services4.49
SINA Corp Technology4.37
Asset Allocation %
LongShortNet
Stocks89.810.0089.81
Bonds0.000.000.00
Cash4.304.090.21
Other9.990.009.99
Top Stock Regions
Region%
Asia - Emerging68.41
Asia - Developed28.94
Eurozone1.90
Australasia0.75
United States0.00
Top Stock Sectors
Stock Sector%
Technology33.49
Consumer Cyclical19.67
Financial Services13.04
Real Estate8.48
Communication Services7.81
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