Schroder ISF Greater China Fund(LU2289885027)
- Equities
- China
- SGD Cash, SRS
- Accumulating
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.
Access to clean retail share class with no trailer fees to achieve the lowest possible fees
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 17 Sep 2026.
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 6.8% | -0.3% | -7.0% | 12.3% | 4.1% | -5.0% | -0.8% | 5.6% | - | - | - | - |
| 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 | ||||||||||||
Initial investment
Minimum S$100
Subsequent investment
Minimum S$100
| Taiwan Semiconductor Manufacturing Co Ltd | 9.84% |
| Tencent Holdings Ltd | 6.11% |
| Alibaba Group Holding Ltd Ordinary Shares | 4.89% |
| Delta Electronics Inc | 4.73% |
| MediaTek Inc | 4.50% |
| AIA Group Ltd | 3.36% |
| ASE Technology Holding Co Ltd | 2.36% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.26% |
| China Construction Bank Corp Class H | 2.21% |
| Hon Hai Precision Industry Co Ltd | 2.18% |
Disclaimer: ©2025 Morningstar. All Rights Reserved. The information contained here relating to a particular collective investment scheme: (1) is proprietary to Morningstar Research Pte. Limited and/or its content providers (“Information Provider(s)“) unless otherwise specified; and (2) may not be copied or distributed. Neither the Information Provider nor Endowus guarantee or endorse the accuracy, reliability, completeness or timeliness of the information, or are responsible for any damages or losses arising from any use of this information. Further, for technical reasons, certain information provided by Information Provider may be different from that supplied by the respective fund houses.
This website is for information purposes only and is not and should not be construed as an offer or the solicitation of an offer or a recommendation for the purchase or sale of any investment or subscribe for, or to participate in, any services. Any opinion or estimate above is made on a general basis and none of Endowus, nor any of its affiliates, representatives, or agents have given any consideration to nor have made any investigation of the objective, financial situation, or particular need of any user, reader, any specific person or group of persons. Opinions expressed herein are subject to change without notice. You should carefully consider whether any investment views and investment products/services are appropriate in view of your investment experience, objectives, financial resources and relevant circumstances or seek financial advice via Endowus' platform.
Investment involves risk. The value of investments and the income from them can go down as well as up, and you may not get the full amount you invested. Past performance is not an indicator nor a guarantee of future performance. Rates of exchange may cause the value of investments to go up or down. Individual stock performance does not represent the return of a fund.
You are responsible for downloads from this website. Endowus does not warrant that any downloads from this website will meet your needs or expectations, or be uninterrupted, secure, or error free or that any files available for downloading through this website are free of computer viruses or other harmful components. You alone are responsible for ensuring adequate protection and backup of data, software, computer, and other equipment is made and appropriate safeguard is in place to detect, prevent and eliminate computer viruses and other harmful effects. Neither Endowus nor the Information Provider will be responsible for any costs or expenses which may be incurred if your use of this website or if any downloads results in any servicing or replacement of property, material, equipment, or data.
This advertisement has not been reviewed by the Monetary Authority of Singapore.