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 |
| 2025 | - | -2.0% | 6.3% | -2.2% | -4.9% | 3.8% | 3.7% | 7.1% | 4.8% | - | - | - | - |
| 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% |
| 2021 | - | - | 0.0% | -4.3% | 2.9% | 1.9% | 1.0% | -5.1% | -3.1% | -4.5% | 2.9% | -1.3% | -3.1% |
| Tencent Holdings Ltd | 9.68% |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.64% |
| Alibaba Group Holding Ltd Ordinary Shares | 6.45% |
| AIA Group Ltd | 4.30% |
| Zijin Mining Group Co Ltd Class H | 2.93% |
| Shandong Gold Mining Co Ltd Ordinary Shares Class H | 2.76% |
| Delta Electronics Inc | 2.48% |
| Ping An Insurance (Group) Co. of China Ltd Class H | 2.36% |
| MediaTek Inc | 2.17% |
| Meituan Class B | 2.14% |
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