Objective
Seeks long-term capital appreciation.
Overview
A Fund that invests in China A shares, which are equity securities of companies located in mainland China that trade on the Shanghai Stock Exchange and Shenzhen Stock Exchange.
The portfolio manager is supported by the full resources of Schroders.
Performance
Performance data quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted.
SI = Since Inception. Fund Inception: 03/31/2020
Characteristics
Kweichow Moutai Co., Ltd. | 4.55 |
Ping An Insurance Group Co. of China Ltd. | 4.37 |
Oppein Home Group, Inc. | 3.72 |
China Merchants Bank Co., Ltd. | 3.54 |
Midea Group Co., Ltd. | 3.27 |
SF Holding Co., Ltd. | 3.14 |
Hongfa Technology Co., Ltd. | 2.43 |
Mango Excellent Media Co., Ltd. | 2.40 |
iRay Technology Co., Ltd. | 2.35 |
Chacha Food Co., Ltd. | 2.33 |
Total Portfolio % | 32.10 |
FUND |
BENCHMARK | UNDERWEIGHT / OVERWEIGHT | |||||
---|---|---|---|---|---|---|---|
3/31/22 | 4/30/22 | 4/30/22 | -7 0 7 | ||||
Materials | 17 | 18 | 13 | ||||
Health Care | 15 | 12 | 9 | ||||
Consumer Discretionary | 12 | 11 | 8 | ||||
Information Technology | 17 | 16 | 15 | ||||
Communication Services | 2 | 2 | 2 | ||||
Industrials | 14 | 14 | 15 | ||||
Real Estate | 1 | 1 | 2 | ||||
Energy | 0 | 0 | 2 | ||||
Utilities | 0 | 0 | 2 | ||||
Consumer Staples | 10 | 10 | 14 | ||||
Financials | 12 | 11 | 18 |
Insights
Fund Literature