Schroder International Selection Fund Greater China A Distribution GBP AV

Category Greater China Equity
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Last buy/sell price

£52.0138

arrow-up£0.104 (+0.20%)

Fund Code

B02N3S5

LU0199880310

Prices updated as at 17 Apr 2026
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI Golden Dragon (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of People's Republic of China, Hong Kong SAR and Taiwan companies. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in People's Republic of China, Hong Kong SAR and Taiwan.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

39.61%

% Weight
Value
Core
Growth
Large

16

39

40

Medium

1

1

2

Small

1

0

1

Valuation

Schroder International Selection Fund Greater China A Distribution GBP AV
Greater China Equity

15.96

15.96
14.46

2.08

2.08
2.14

2.28

2.28
2.18

10.36

10.36
9.90

Growth rate

Schroder International Selection Fund Greater China A Distribution GBP AV
Greater China Equity

13.55%

13.55%
11.77%

1.76%

1.76%
2.08%

10.51%

10.51%
12.58%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.72839
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.19596
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
6.38895
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.20859
5
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
4.01906
6
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.56053
7
Jiangsu Zhongtian Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.28794
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.19459
9
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
2.17705
10
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.04564
Assets in top 10 holdings %

42.81%

Total no. of equity holdings

84.00

Total no. of bond holdings

-

Stock sectors

Schroder International Selection Fund Greater China A Distribution GBP AV
Greater China Equity

36.66%

Basic materials

10.48%
-

Con cyclical

13.95%
-

Financial svs

10.36%
-

Real estate

1.88%
-

49.01%

Comm services

11.16%
-

Energy

1.08%
-

Industrials

11.60%
-

Technology

25.18%
-

14.33%

Con defensive

4.61%
-

Healthcare

9.72%
-

Utilities

-
-


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