Morningstar

Schroder International Selection Fund China Opportunities IZ Distribution EUR Hedged SV

NAV / 1-Day Return €253.92 / −3.63 %
Fund Size €720.5M
Adjusted Expense Ratio —
Net Expense Ratio 0.810%
Fee Level: Distribution Low
Share Class Type —
Morningstar Category Other Equity
Equity Style Box (Funds) Large Blend
Minimum Initial Investment €100M
Investment Status Open
TTM Yield 2.10%
Turnover Ratio 75%

NAV and 1-Day Return as of Oct 22, 2026, 5:30:11 PM

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Sep 30, 2026
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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