Schroder International Selection Fund China Opportunities A Distribution HKD QV header image

Schroder International Selection Fund China Opportunities A Distribution HKD QV

Fund

ISIN LU1188198961 / Valor 27181902

NAV (2026-09-21)
HKD 14.45+2.10%

Schroder International Selection Fund China Opportunities A Distribution HKD QV
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Schroder ISF China Opportunities is an actively managed fund that primarily invests at least two-thirds of its assets in Chinese company equities, including China B-Shares and H-Shares. Up to half of the portfolio may also include China A Shares accessed through channels like the Shanghai-Hong Kong Stock Connect and the STAR Market. Additionally, the fund allocates up to one-third of its investments to a variety of other securities, regions, industries, investment funds, and money market instruments, while using derivatives to manage risk. The fund prioritizes sustainability, maintaining a higher sustainability score than the MSCI China Index.

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sustainability msci china chinese equities

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OTHER SHARE CLASSES OF THIS FUND

Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged
Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Schroder International Selection Fund China Opportunities A Accumulation CNH Hedged Valor: 59442073
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Annual Return

-50%0%+50%

Risk level

110
0.30%CNH 6.14
Schroder International Selection Fund China Opportunities K1 Accumulation EUR
Schroder International Selection Fund China Opportunities K1 Accumulation EUR Schroder International Selection Fund China Opportunities K1 Accumulation EUR Valor: 11308943
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 80.92
Schroder International Selection Fund China Opportunities A1 Accumulation USD
Schroder International Selection Fund China Opportunities A1 Accumulation USD Schroder International Selection Fund China Opportunities A1 Accumulation USD Valor: 2444763
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Annual Return

-50%0%+50%

Risk level

110
2.09%USD 373.48
Schroder International Selection Fund China Opportunities D Accumulation USD
Schroder International Selection Fund China Opportunities D Accumulation USD Schroder International Selection Fund China Opportunities D Accumulation USD Valor: 3804603
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Annual Return

-50%0%+50%

Risk level

110
2.08%USD 341.30
Schroder International Selection Fund China Opportunities I Accumulation USD
Schroder International Selection Fund China Opportunities I Accumulation USD Schroder International Selection Fund China Opportunities I Accumulation USD Valor: 2444768
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Annual Return

-50%0%+50%

Risk level

110
2.11%USD 600.52
Schroder International Selection Fund China Opportunities B Accumulation USD
Schroder International Selection Fund China Opportunities B Accumulation USD Schroder International Selection Fund China Opportunities B Accumulation USD Valor: 2444761
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Annual Return

-50%0%+50%

Risk level

110
2.09%USD 363.44
Schroder International Selection Fund China Opportunities A Accumulation HKD
Schroder International Selection Fund China Opportunities A Accumulation HKD Schroder International Selection Fund China Opportunities A Accumulation HKD Valor: 10692536
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Annual Return

-50%0%+50%

Risk level

110
2.10%HKD 17.86
Schroder International Selection Fund China Opportunities K1 Accumulation USD
Schroder International Selection Fund China Opportunities K1 Accumulation USD Schroder International Selection Fund China Opportunities K1 Accumulation USD Valor: 11249364
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Annual Return

-50%0%+50%

Risk level

110
0.31%USD 71.78
Schroder International Selection Fund China Opportunities A Accumulation USD
Schroder International Selection Fund China Opportunities A Accumulation USD Schroder International Selection Fund China Opportunities A Accumulation USD Valor: 2444759
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
2.09%USD 411.13
Schroder International Selection Fund China Opportunities A Accumulation EUR
Schroder International Selection Fund China Opportunities A Accumulation EUR Schroder International Selection Fund China Opportunities A Accumulation EUR Valor: 11173877
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Annual Return

-50%0%+50%

Risk level

110
0.50%EUR 72.21