LU1317429246Schroder ISF Greater China Fund
- Equities
- China
- CPF OA
- Accumulating
| Year | Total | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
| 2026 | - | 6.7% | - | - | - | - | - | - | - | - | - | - | - |
| 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 | ||||||||||||
| Taiwan Semiconductor Manufacturing Co Ltd | 9.72% |
| Tencent Holdings Ltd | 8.65% |
| Alibaba Group Holding Ltd Ordinary Shares | 8.36% |
| AIA Group Ltd | 4.14% |
| Delta Electronics Inc | 3.11% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.94% |
| MediaTek Inc | 2.72% |
| Contemporary Amperex Technology Co Ltd Class A | 2.28% |
| Meituan Class B | 2.04% |
| Zijin Mining Group Co Ltd Class H | 1.99% |
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