Schroder International Selection Fund China Opportunities C Accumulation USD

Medalist Rating as of
  • NAV / 1-Day Return 449.63  /  +0.49 %
  • Total Assets 892.1M
  • Adj. Expense Ratio
    —
  • Expense Ratio 1.280%
  • Distribution Fee Level Below Average
  • Share Class Type —
  • Category China Equity
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 75%

USD | NAV as of Sep 30, 2026 | 1-Day Return as of Sep 30, 2026, 4:46 PM GMT+0

Morningstar’s Analysis

Will Schroder ISF China Opps C Acc USD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

One of our top picks for China equity exposure.

Principal Claire Liang

Claire Liang

Principal

Summary

We continue to think of this strategy as one of the best China equity propositions, thanks to its experienced and capable lead manager, deep analytical resources, as well as a robust investment approach. We reiterate the strategy’s People and Process Pillar ratings at High.

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Portfolio Holdings

  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 42.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alibaba Group Holding Ltd Ordinary Shares

9.39 91M
Consumer Cyclical

Tencent Holdings Ltd

9.09 88M
Communication Services

CURRENCY CONTRACT - SGD Purchased

4.99 48M
Derivative

Ping An Insurance (Group) Co. of China Ltd Class H

4.29 42M
Financial Services

China Construction Bank Corp Class H

4.06 39M
Financial Services

NetEase Inc Ordinary Shares

3.11 30M
Communication Services

CASH

3.02 29M
Cash and Equivalents

Zijin Mining Group Co Ltd Class H

2.97 29M
Basic Materials

Industrial And Commercial Bank Of China Ltd Class H

2.62 25M
Financial Services

Innovent Biologics Inc

2.59 25M
Healthcare

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