<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

Unclassified

Technology

Consumer Cyclical

Communication Services

Financial Services

Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd

Tencent Holdings Ltd

Alibaba Group Holding Ltd Ordinary Shares

AIA Group Ltd

Ping An Insurance (Group) Co. of China Ltd Class H

Zijin Mining Group Co Ltd Class H

Meituan Class B

MediaTek Inc

Shandong Gold Mining Co Ltd Ordinary Shares Class H

Shenzhou International Group Holdings Ltd