The Fund aims to provide capital growth by investing primarily in equities of People's Republic of China, Hong Kong SAR, and Taiwan companies.
Exposure to a high-conviction, concentrated portfolio of 50-90 companies in Mainland China, Hong Kong and Taiwan. Active unconstrained investment approach with sufficient flexibility to deviate from the benchmark, allowing the manager to reflect high conviction investment ideas. Biased towards quality and mid-cap stocks, a consequence of the fund's bottom-up focused investment process.
Schroders is a leading global asset manager operating from over 30 locations worldwide and managing over EUR 700 billion in assets under management across its platform. Managed by Louisa, Head of Asia ex-Japan Equity Investments, who brings over 30 years of investment experience, and co-managed by Jack Lee, Head of Greater China Equity Investments, with nearly 30 years of experience. They are supported by the broader Schroders team, including three additional Greater China equity portfolio managers and more than 15 research analysts covering the Greater China markets.
The Fund aims to provide capital growth in excess of the MSCI Golden Dragon Index after fees have been deducted over a three to five year period by investing in equities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Fund tends to outperform at the beginning of a bull run when markets are focused on fundamentals, but may underperform in markets driven by momentum or liquidity.
Stock selection is driven by a Shareholder Return Classification framework that categorises companies by their return on capital profile, overweighting "Superior" (return on invested capital exceeds cost of capital, stable or rising) and "Positive Transition" companies while avoiding "Inferior" and "Negative Transition" stocks. Final portfolio weight combines this classification with conviction level driven by stock grades and valuation alongside risk management inputs. Avoids investment decisions derived from market timing, momentum-driven plays or technical analysis.
Endowus offers retail share class with 100% trailer fee rebated back to Endowus investors to achieve lower cost of access.
Investors seeking quality exposure to companies in the Greater China region can consider the Fund as a satellite allocation to complement other existing equity funds. Investors should remain mindful that the Fund is a regional equity strategy and will likely experience periods of heightened volatility and make sure their portfolio remains geographically diversified in most cases.
Daily data. Returns as of 07 Nov 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 6.7% | -0.3% | -7.0% | 12.3% | 4.0% | -5.0% | -0.9% | 5.6% | -1.3% | -10.7% | - | - |
| 2025 | 25.1% | -2.1% | 6.3% | -2.2% | -4.9% | 3.8% | 3.7% | 7.0% | 4.8% | 10.9% | -0.9% | -2.8% | 0.2% |
| 2024 | 10.3% | -9.7% | 8.5% | 2.3% | 4.6% | 0.8% | -0.2% | -4.6% | -0.9% | 14.7% | -3.1% | -2.4% | 2.0% |
| 2023 | -10.4% | 11.1% | -6.4% | 1.9% | -6.2% | -5.1% | 4.0% | 3.7% | -5.1% | -2.9% | -2.4% | 0.8% | -2.9% |
| 2022 | -23.9% | -4.5% | -2.6% | -6.4% | -5.8% | 2.6% | 5.9% | -6.2% | -2.2% | -12.4% | -13.3% | 21.5% | 0.8% |
| Load more | 5 of 12 | ||||||||||||
Initial investment
Minimum S$100
Subsequent investment
Minimum S$100
| Taiwan Semiconductor Manufacturing Co Ltd | 10.00% |
| MediaTek Inc | 5.86% |
| Tencent Holdings Ltd | 5.82% |
| Delta Electronics Inc | 5.05% |
| Alibaba Group Holding Ltd Ordinary Shares | 4.73% |
| AIA Group Ltd | 3.05% |
| ASE Technology Holding Co Ltd | 2.96% |
| China Construction Bank Corp Class H | 2.36% |
| Hon Hai Precision Industry Co Ltd | 2.27% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.22% |
| Innovent Biologics Inc | 2.05% |
| Elite Material Co Ltd | 1.99% |
| Nan Ya Plastics Corp | 1.92% |
| Cathay Financial Holding Co Ltd | 1.81% |
| WuXi XDC Cayman Inc | 1.80% |
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