Schroder International Selection Fund Greater China A Distribution GBP AV

Category Greater China Equity
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Last buy/sell price

£50.8824

arrow-down£-0.135 (-0.26%)

Fund Code

B02N3S5

LU0199880310

Prices updated as at 19 Jan 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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Portfolio as of 31/12/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

50.70%

% Weight
Value
Core
Growth
Large

11

51

31

Medium

1

2

4

Small

1

0

1

Valuation

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

16.68

16.68
14.90

2.19

2.19
2.11

2.52

2.52
2.22

10.75

10.75
10.39

Growth rate

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

10.55%

10.55%
9.70%

2.18%

2.18%
2.52%

13.62%

13.62%
11.98%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.09839
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
9.02851
3
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.63977
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.64345
5
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
2.91798
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
2.84617
7
Meituan Class B
Sector
-
Country
China
% of assets
2.6394
8
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.55729
9
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
2.44887
10
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.39895
Assets in top 10 holdings %

46.22%

Total no. of equity holdings

79.00

Total no. of bond holdings

-

Stock sectors

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

38.89%

Basic materials

8.02%
-

Con cyclical

17.88%
-

Financial svs

11.41%
-

Real estate

1.59%
-

49.66%

Comm services

12.73%
-

Energy

2.03%
-

Industrials

10.17%
-

Technology

24.74%
-

11.45%

Con defensive

3.01%
-

Healthcare

8.44%
-

Utilities

-
-


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