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Schroder ISF China Opportunities A Acc

Ranked 11 out of 47 in - China over 36 months
All calculations are in CHF unless stated

Managed by

Louisa Lo

Louisa Lo graduated from the University of Melbourne with a Bachelors degree in commerce and graduated from Macquarie University with a Masters degree in applied finance. Louise joined Schroders in 1996 in the Hong Kong office and is currently the head of Asia excluding Japan equity. She is also the manager of regional institutional portfolios. Prior to joining Schroders, Louisa spent three years working as a research analyst with securities firms where she focused on regional electronics stocks. She has been managing funds for over 16 years and is a Chartered Financial Analyst.

Objective

To provide capital growth primarily through investment 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 of Chinese companiesy. 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 Shanghai-Hong Kong Stock Connect.

Showing fund performance in Switzerland View performance globally

Performance

China over : 31/10/2015 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 0.1% 1.9% -6.1%
2017 38.3% 11.1% 5.0% 11.2% 6.7%
2016 4.7% -8.1% 1.9% 15.6% -3.3%
2015 -1.8% 3.1% 5.1% -18.0% 10.5%
2014 20.1% -5.2% 3.3% 11.0% 10.5%
2013 4.4% -0.6% -4.7% 5.9% 4.0%
2012 18.5% 6.7% -0.2% 3.4% 7.7%
2011 -23.4% -0.7% -11.5% -17.9% 6.2%
2010 -2.5% 0.3% -2.7% -0.2% 0.1%
2009 51.7% 8.5% 23.7% 1.6% 11.2%
2008 -52.4% -33.7% 1.7% -18.6% -13.3%
2007 69.0% 5.2% 24.9% 33.7% -3.8%
2006 0.3% 10.7% 31.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Tencent Holdings Ltd ORD 8.53%
Alibaba Group Holding Ltd DR 7.90%
China Construction Bank Corp ORD 6.38%
Industrial and Commercial Bank of China Ltd ORD 5.36%
China Mobile Ltd ORD 4.09%
PetroChina Co Ltd ORD 3.87%
Baidu Inc DR 3.85%
Ping An Insurance Group Co of China Ltd ORD 3.76%
Prada SpA ORD 3.22%
Zhaojin Mining Industry Co Ltd ORD 2.83%
30/09/2018

Registered For Sale In

  1. Austria
  2. Belgium
  3. Bulgaria
  4. Czech Republic
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Gibraltar
  10. Greece
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Italy
  15. Korea
  16. Luxembourg
  17. Macau
  18. Netherlands
  19. Norway
  20. Poland
  21. Portugal
  22. Singapore
  23. Spain
  24. Sweden
  25. Switzerland
  26. Taiwan
  27. United Kingdom

Fund Info

  • Launch date17/02/2006
  • Share Class size1,236Mn
  • Base currencyUSD
  • ISIN LU0244354667

Purchase Info

  • Min. initial investment1,000
  • Min. regular additional investment0

Charges

  • Initial investment5.00%

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).