LU2289885027Schroder ISF Greater China Fund
- Equities
- China
- SGD Cash, SRS
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 6.8% | -0.3% | -7.0% | - | - | - | - | - | - | - | - | - |
| 2025 | 25.6% | -2.0% | 6.3% | -2.2% | -4.9% | 3.8% | 3.7% | 7.1% | 4.8% | 10.9% | -0.8% | -2.7% | 0.2% |
| 2024 | 10.8% | -9.6% | 8.6% | 2.3% | 4.7% | 0.9% | -0.2% | -4.5% | -0.9% | 14.7% | -3.1% | -2.4% | 2.0% |
| 2023 | -10.1% | 11.2% | -6.4% | 2.0% | -6.2% | -5.1% | 4.0% | 3.8% | -5.1% | -2.9% | -2.3% | 0.8% | -2.8% |
| 2022 | -23.6% | -4.5% | -2.6% | -6.3% | -5.8% | 2.6% | 6.0% | -6.2% | -2.2% | -12.3% | -13.2% | 21.5% | 0.9% |
| Load more | 5 of 6 | ||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.73% |
| Tencent Holdings Ltd | 7.20% |
| Alibaba Group Holding Ltd Ordinary Shares | 6.39% |
| AIA Group Ltd | 4.21% |
| Delta Electronics Inc | 4.02% |
| Contemporary Amperex Technology Co Ltd Class A | 2.56% |
| Jiangsu Zhongtian Technology Co Ltd Class A | 2.29% |
| MediaTek Inc | 2.19% |
| China Construction Bank Corp Class H | 2.18% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.05% |
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