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Schroder ISF Greater China

Ranked 4 out of 33 in - Greater China over 12 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

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. At least two-thirds of the Fund's assets (excluding cash) will invest in equities 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 Shanghai-Hong Kong Stock Connect.

Showing fund performance in Switzerland View performance globally

Performance

Greater China over : 31/10/2017 - 31/10/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 1.3% 1.8% -4.3%
2017 39.8% 11.2% 6.5% 9.7% 7.7%
2016 8.2% -5.1% 1.8% 15.1% -2.8%
2015 -2.4% 2.8% 3.0% -16.8% 10.7%
2014 21.0% -1.0% 4.4% 8.4% 8.0%
2013 3.2% -0.7% -6.6% 7.6% 3.4%
2012 17.4% 10.4% -5.0% 6.5% 5.2%
2011 -21.4% -5.0% -8.0% -16.4% 7.6%
2010 1.1% -0.3% -4.4% 5.5% 0.5%
2009 66.4% 8.9% 28.5% 6.8% 11.3%
2008 -52.2% -27.6% -2.5% -17.5% -18.0%
2007 35.9% 3.8% 18.1% 16.1% -4.6%
2006 36.2% 9.6% -4.7% 9.3% 19.3%
2005 37.8% 5.3% 13.3% 6.9% 8.1%
2004 7.8% 8.0% -7.3% 7.4% 0.3%
2003 47.1% -3.9% 16.5% 24.6% 5.5%
2002 -26.0% 8.7% -12.5% -19.0% -3.9%
2001 12.3% 10.6% 22.5% -31.7% 21.4%
2000 -20.3% 6.7% -11.7% -4.0% -11.9%
1999 75.2% 3.5% 74.4% -22.3% 25.0%
1998 -37.2% 3.7% -33.6% -15.3% 7.7%
1997 -5.3% -33.3%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

30/09/2018

Top 10 Holdings

Stock Size
Taiwan Semiconductor Manufacturing Co Ltd ORD 8.45%
Tencent Holdings Ltd ORD 7.32%
Alibaba Group Holding Ltd DR 5.75%
China Construction Bank Corp ORD 4.55%
Industrial and Commercial Bank of China Ltd ORD 3.69%
China Mobile Ltd ORD 3.37%
AIA Group Ltd ORD 3.22%
PetroChina Co Ltd ORD 2.91%
Ping An Insurance Group Co of China Ltd ORD 2.76%
Hong Kong Exchanges and Clearing Ltd ORD 2.70%
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. Slovakia
  24. Spain
  25. Sweden
  26. Switzerland
  27. Taiwan
  28. United Arab Emirates
  29. United Kingdom

Fund Info

  • Launch date28/03/2002
  • Share Class size1,180Mn
  • Base currencyUSD
  • ISIN LU0140636845

Purchase Info

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

Charges

  • Initial investment5.00%

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