Schroder International Selection Fund China A All Cap A Accumulation HKD header image

Schroder International Selection Fund China A All Cap A Accumulation HKD

Fund

ISIN LU2695024526 / Valor 13006463

NAV (2026-07-24)
HKD 151.90-0.52%

Schroder International Selection Fund China A All Cap A Accumulation HKD
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Schroder ISF China A All Cap is an actively managed fund focused on achieving long-term growth by investing primarily in a concentrated selection of 30 to 50 Chinese companies listed on major Chinese stock exchanges like Shanghai and Shenzhen. The portfolio includes a diverse range of companies across different industries and market sizes, predominantly holding China A-Shares. Additionally, the fund may include offshore Chinese-listed firms to enhance its investment portfolio.

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Tags:
china equities msci china a onshore a shares

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund China A All Cap A Accumulation CNY
Schroder International Selection Fund China A All Cap A Accumulation CNY Schroder International Selection Fund China A All Cap A Accumulation CNY Valor: 13006463
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Annual Return

-50%0%+50%

Risk level

110
-0.55%CNY 140.44
Schroder International Selection Fund China A All Cap C Accumulation USD
Schroder International Selection Fund China A All Cap C Accumulation USD Schroder International Selection Fund China A All Cap C Accumulation USD Valor: 11346917
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 101.86
Schroder International Selection Fund China A All Cap C Accumulation EUR
Schroder International Selection Fund China A All Cap C Accumulation EUR Schroder International Selection Fund China A All Cap C Accumulation EUR Valor: 11411638
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Annual Return

-50%0%+50%

Risk level

110
-0.37%EUR 103.16
Schroder International Selection Fund China A All Cap C Accumulation GBP
Schroder International Selection Fund China A All Cap C Accumulation GBP Schroder International Selection Fund China A All Cap C Accumulation GBP Valor: 11411652
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Annual Return

-50%0%+50%

Risk level

110
-0.29%GBP 104.50
Schroder International Selection Fund China A All Cap K1 Accumulation USD
Schroder International Selection Fund China A All Cap K1 Accumulation USD Schroder International Selection Fund China A All Cap K1 Accumulation USD Valor: 13105725
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 156.67
Schroder International Selection Fund China A All Cap B Accumulation USD
Schroder International Selection Fund China A All Cap B Accumulation USD Schroder International Selection Fund China A All Cap B Accumulation USD Valor: 11346915
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 96.32
Schroder International Selection Fund China A All Cap I Accumulation USD
Schroder International Selection Fund China A All Cap I Accumulation USD Schroder International Selection Fund China A All Cap I Accumulation USD Valor: 11346657
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Annual Return

-50%0%+50%

Risk level

110
-0.52%USD 108.02
Schroder International Selection Fund China A All Cap E Accumulation USD
Schroder International Selection Fund China A All Cap E Accumulation USD Schroder International Selection Fund China A All Cap E Accumulation USD Valor: 11346918
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Annual Return

-50%0%+50%

Risk level

110
1.25%USD 101.61
Schroder International Selection Fund China A All Cap A Accumulation USD
Schroder International Selection Fund China A All Cap A Accumulation USD Schroder International Selection Fund China A All Cap A Accumulation USD Valor: 11346885
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Annual Return

-50%0%+50%

Risk level

110
-0.53%USD 99.15