Schroder ISF China Opportunities I Acc
   Overview   
   Chart   
   Portfolio   
   Management   
   Fees   
 
Morningstar Fund Report  | 09/02/2010PrintGlossary
Performance History31/01/2010
Growth of 1,000 (GBP)Advanced Graph
Performance History
Fund-82.6-28.641.8-8.0
+/-Idx-19.23.4-2.7-0.1
 
 
 
Trailing Returns 08/02/2010
 Fund +/-Idx
YTD-8.55 0.07
3 Years Annualised17.02 3.10
5 Years Annualised- -
10 Years Annualised- -
 
 
12 Month Yield 0.00
Tax Year Return -4.26%
 
Key Stats
IMA Sector
-
ISIN
LU0244355987
NAV   08/02/2010
USD 222.42
Day Change
-1.21%
Total Expense Ratio
0.08%
Manager Name
Laura Luo
Inception Date
17/02/2006
ISA
No
 
Benchmark
 
Fund Benchmark 
MSCI CHINA FREE ND
Morningstar Benchmark 
MSCI China NR USD
 
 
 
 
Investment Objective
 
The Fund provides capital growth primarily through investment in equity and equity related securities of companies which are headquartered and/or listed in or have a substantial business exposure to the People’s Republic of China.
 
Portfolio Profile  30/09/2009
Morningstar Style Box® 
Equity Style
 
 
Asset Allocation %  
  % Long% Short% Net Assets
Stocks95.520.0095.52
Bonds0.000.000.00
Cash3.580.003.58
Other0.900.000.90
 
Top 5 Regions%
Asia - Emerging92.26
Asia - Developed6.69
Australasia1.05
United States0.00
Canada0.00
 
 
Top 5 Sectors%
Financial Services38.53
Industrial Materials16.09
Energy15.44
Telecommunication13.12
Business Services7.18
 
 
Top 5 HoldingsSector%
China Construction Bank CorporationFinancial ServicesFinancial Services7.72
China Life Insurance Company, Ltd.Financial ServicesFinancial Services6.74
China Mobile Ltd.TelecommunicationTelecommunication6.59
Industrial And Commercial Bank O... Financial ServicesFinancial Services6.53
CNOOC, Ltd.EnergyEnergy4.97
 
 
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