<p><span style="font-size: 8pt;font-family: Arial;">The Fund aims to provide capital growth by investing primarily in equities of People's Republic of China, Hong Kong SAR, and Taiwan companies.</span></p>


Schroder Investment Management (Europe) S.A.

Schroder Investment Management (Hong Kong) Limited

Greater China Equity

MSCI Golden Dragon NR USD

Equity

Schroder ISF Greater China A Acc USD

Schroder ISF Greater China C Acc USD

2024

2023

2022

2021

2020

China

Taiwan

Hong Kong

Other countries

Unclassified

Technology

Consumer Cyclical

Communication Services

Financial Services

Healthcare

Basic Materials

Industrials

Consumer Defensive

Real Estate

Energy

Utilities

Tencent Holdings Ltd

Taiwan Semiconductor Manufacturing Co Ltd

Alibaba Group Holding Ltd Ordinary Shares

AIA Group Ltd

Meituan Class B

Shandong Gold Mining Co Ltd Ordinary Shares Class H

NetEase Inc Ordinary Shares

Shenzhou International Group Holdings Ltd

Zijin Mining Group Co Ltd Class H

MediaTek Inc