Fact sheet: Schroder ISF ChnOp

Fund information

Fund name
Schroder ISF China Opportunities C Acc NAV USD
Fund company manager
Schroder Investmt Mgt(LUX)S.A.
Fund type
SIB
Fund manager(s)
Louisa Lo
since 19/07/2013
Fund objective
The fund aims to provide capital growth by investing in equities of Chinese companies. The fund invests at least two-thirds of its assets in equities of 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 Shanghai/Shenzhen-Hong Kong Stock Connect. The fund may use derivatives with the aim of reducing risk or managing the fund more efficiently. The fund may also hold cash.
Benchmark
MSCI China
Investment style
Growth
Investment method
Shares

Quick stats

1 Year return

30.51 %

1 Year rank in sector

15/31

Sector

FO Equity - China

Yield

2.23

Fund size

£ 1.4 b

FE Risk score

158

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • China
    85.42%
  • Hong Kong
    13.43%
  • Not Specified
    0.94%
  • USA
    0.21%
  • Financials
    26.13%
  • Information Technology
    25.56%
  • Consumer Discretionary
    13.46%
  • Telecommunications Utilities
    8.27%
  • Industrials
    5.64%
  • Chinese Equities
    85.42%
  • Hong Kong Equities
    13.43%
  • Money Market
    0.97%
  • US Equities
    0.21%
  • Alternative Investment Strategies
    0.19%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.57 %25.53 %30.51 %52.23 %78.9 %
Sector2.48 %22.44 %28.09 %45.97 %71.99 %
Rank within sector26 / 3114 / 3115 / 3111 / 2611 / 24
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Calendar performance

YTD-20172016201520142013
Fund41.58 %3.71 %-1.96 %8.13 %8.11 %
Sector36.35 %-2.08 %0.88 %8.41 %11.49 %
Rank within sector14 / 316 / 3116 / 2610 / 2616 / 26
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Risk statistics

Alpha2.27
Beta0.98
Sharpe0.52
Volatility20.2
Tracking error4.99
Information ratio0.4
R-Squared0.94

Price movement

52 week high413.4026
52 week low284.7634
Current bid price0
Current offer price0
Current mid price411.4999

Holdings by region

  • 85.42% China
  • 13.43% Hong Kong
  • 0.94% Not Specified
  • 0.21% USA

Holdings by sector

  • 26.13% Financials
  • 25.56% Information Technology
  • 13.46% Consumer Discretionary
  • 8.27% Telecommunications Utilities
  • 5.64% Industrials
  • 5.15% Real Estate
  • 4.22% Health Care
  • 3.56% Materials
  • 3.23% Consumer Staples
  • 2.11% Utilities

Holdings by asset type

  • 85.42% Chinese Equities
  • 13.43% Hong Kong Equities
  • 0.97% Money Market
  • 0.21% US Equities
  • 0.19% Alternative Investment Strategies
  • -0.22% Others

Individual holdings

  • 9.79% TENCENT HLDGS LTD
  • 9.64% ALIBABA GROUP HLDG LTD
  • 6.24% CHINA MOBILE LTD
  • 5.13% INDUSTRIAL & COM BK CHINA
  • 4.54% CHINA CONSTRUCTION BANK
  • 4.15% PING AN INSURANCE(GR)CO OF CHINA
  • 3.4% SINA CORP
  • 3.28% CHINA PACIFIC INSURANCE GRP CO LTD
  • 2.59% WEIBO CORP
  • 2.49% ZHAOJIN MINING INDUSTRY