Schroder ISF China Opps K1 Dis GBP H Fund Stock Price | Morningstar

Morningstar

NAV / 1-Day Return 68.13 / +0.49 %
Total Assets 675.0M
Adj. Expense Ratio

—
Expense Ratio —
Distribution Fee Level Below Average
Share Class Type —
Category Other Equity
Investment Style Large Blend
Min. Initial Investment —
Status Open
TTM Yield 2.19%
Turnover 75%

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

There is no Morningstar’s Analysis data available.

Portfolio Holdings

Current Portfolio Date Aug 31, 2026
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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