<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

Communication Services

Consumer Cyclical

Technology

Financial Services

Basic Materials

Taiwan Semiconductor Manufacturing Co Ltd

Tencent Holdings Ltd

Alibaba Group Holding Ltd Ordinary Shares

AIA Group Ltd

Shandong Gold Mining Co Ltd Ordinary Shares Class H

Meituan Class B

Zijin Mining Group Co Ltd Class H

Shenzhou International Group Holdings Ltd

China Construction Bank Corp Class H

Kuaishou Technology Ordinary Shares - Class B