Schroder International Selection Fund China Opportunities D Accumulation USD

Morningstar Medalist Rating
  • NAV / 1-Day Return $301.00  /  −3.62 %
  • Fund Size $806.7M
  • Adjusted Expense Ratio —
  • Net Expense Ratio 2.830%
  • Fee Level: Distribution High
  • Share Class Type —
  • Morningstar Category China Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 75%

Morningstar’s Analysis

Will Schroder International Selection Fund China Opportunities D Accumulation 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 44.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Alibaba Group Holding Ltd Ordinary Shares

9.48 85M
Consumer Cyclical

Tencent Holdings Ltd

9.34 84M
Communication Services

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

4.70 42M
Financial Services

China Construction Bank Corp Class H

4.53 40M
Financial Services

NetEase Inc Ordinary Shares

3.37 30M
Communication Services

Industrial And Commercial Bank Of China Ltd Class H

2.88 26M
Financial Services

Zijin Mining Group Co Ltd Class H

2.81 25M
Basic Materials

Innovent Biologics Inc

2.63 24M
Healthcare

WuXi XDC Cayman Inc

2.56 23M
Healthcare

Contemporary Amperex Technology Co Ltd Class A

2.48 22M
Industrials

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