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US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Schroder ISF-Korean Equity (USD) A Acc
Last NAV
USD
 
36.66
(Last Update : 2019/11/01)
1-Month return
 
0.00%
Fund House Schroder Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
67.24M
Sector General
Geographic Allocation Korea
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
36.66 - 36.66
0.00%
+1.74%
1-Month
36.66 - 36.66
0.00%
+8.24%
3-Month
36.66 - 36.66
0.00%
-1.24%
1-Year
36.66 - 36.66
0.00%
+3.50%
3-Year
36.66 - 36.66
0.00%
+17.22%
Since Launch
18.08 - 61.49
+83.28%
+405.12%
Volatility
3 year annualised standard deviation
0.00%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-22.95%
+37.83%
-6.48%
-7.08%
-18.27%
Portfolio Composition
By Market
 South Korea (98.51%)
 Liquid Assets (1.49%)
By Sector
 Info. Technology. (19.65%)
 Financials (17.49%)
 Consumer Discretionary (15.34%)
 Communication Services (12.82%)
 Consumer Staples (8.98%)
 Industrials (7.81%)
 Materials (7.81%)
 Others (5.91%)
 Energy (4.91%)
 Liquid Assets (1.49%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics
9.66%
SK Hynix
5.52%
Hyundai Motor
4.41%
Hana Financial Group
3.82%
Samsung Fire & Marine Insurance
3.75%
LG Chem
3.74%
Naver
3.63%
NCsoft
3.52%
SK Holdings
3.16%
S-Oil
2.80%
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Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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