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Last Updated: 06 Jul 2026 4:24:35 AM(Singapore Time)
SCHRODER CHINA OPPORTUNITIES ACC SGD
SCHRODER INVESTMENT MANAGEMENT
SGD 1.601
Latest NAV Price.
Overview
Information
Fund Review
Price History
Related Funds
Charges
The Schroder China Opportunities Fund will invest substantially into the Schroder ISF China Opportunities, whose investment objective is to provide capital growth primarily through investment in equity and equity related securities of companies which are headquartered in and/or listed in or have a substantial business exposure to the People’s Republic of China.
AUM (million)
SGD 143.47
FSM Risk Rating
9 - Higher Risk
Launch Date
30 Jan 2011
Launch Price
SGD 1.00
Historical Dividend
-
Dividend Yield (%)
-
Dividend Frequency
-
CPF Risk Classification
Higher Risk
Min. Initial Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
RSP Special List
Yes
Annual Expense Ratio
1.67%
LEARN MORE
Latest NAV Price
Past 3 Months
SGD 1.601
SGD -0.106
Annualised Returns
1 WK 2.560%
1 MTH -6.700%
3 MTH -6.210%
6 MTH -14.110%
YTD -13.830%
1 YR 2.960%
2 YR 9.760%
3 YR 0.780%
5 YR -8.630%
10 YR 3.810%
Calendar Year Returns
2025 22.911%
2024 9.601%
2023 -18.581%
2022 -20.545%
2021 -12.537%
Fund Historical Price
1Y High
1.97
01 Oct 2025
1Y Low
1.55
06 Jul 2025
3Y High
1.97
01 Oct 2025
3Y Low
1.18
01 Feb 2024
All Time High
2.88
16 Feb 2021
All Time Low
0.73
04 Oct 2011
Documents
Prospectus
24 Jun 2026
Semi-Annual Report
01 Sep 2025
Annual Report
11 Apr 2026
Product Highlights Sheet
04 Mar 2026
Fund Factsheet
24 Jun 2026
Funds Objective and Investment Information
Asset Class
Equity
Sector
General
Geographical Allocation
China (Onshore/Offshore)
RSP Special List
Yes
MAS Registration
Authorised
Right to cancel
Yes
Pricing Basis
Forward Pricing
Min. Initial Amount
SGD 100.00
Min. Subsequent Investment
SGD 100.00
Min. Redemption Amount
SGD 100.00
Min. RSP Investment
SGD 100.00
Min. Holdings
SGD 1,000.00
Charges & Fees
Yes
Dividend
No
Fund Manager Information
As a global investment manager, our overall purpose is to help build the long-term future prosperity of our clients. We recognise that we have an important role to play in shaping our clients’ futures as well as having a strong focus on doing the right thing for our people, our suppliers and for society more widely.
In Singapore, Schroders' presence dates back to the mid-1970s. Since then, we have successfully built a strong local franchise and are one of the largest asset management companies in Singapore today.
Schroders has a comprehensive range of investment products to help you meet your financial needs. We manage funds for a broad range of clients which include official institutions, sovereign wealth funds, pension funds, insurance companies, charities, local statutory boards, government-linked companies, high net worth individuals and retail investors.
With a global network of investment professionals, we focus on serving our clients and targeting one result - superior investment performance.
READ MORE
Company
Schroder Investment Management
Address
138 Market Street
#23-01 CapitaGreen
Singapore 048946
#23-01 CapitaGreen
Singapore 048946
Telephone
6800 7000
VIEW FUND MANAGED
Fund Top 10 Holdings (42.00% of Total Assets
18 Jun 2026)
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Country/Region
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Emerging Markets
93.20%
Pacific ex-Japan
5.30%
Global
0.80%
Liquid Assets
0.60%
Sector
Last Updated on 18 Jun 2026
All figures were extracted from the PDF, in the event of any discrepancies, please refer to the factsheet for confirmation.
Consumer Discretionary
19.60%
Communication Services
15.70%
Financials
14.20%
Industrials
10.30%
Health Care
8.50%
Information Technology
5.90%
Materials
3.00%
Consumer Staples
1.90%
Real Estate
1.70%
Others
0.60%
Payment Method
Included under CashYes
Included under SRSYes
Included under CPFIS-OAYes
Included under CPFIS-SANo
Buy Processing Flow
Order Placement
06 Jul 2026
Order Transact
06 Jul 2026
Complete to Holdings
10 Jul 2026
Sell Processing Flow
Order Placement
06 Jul 2026
Order Transact
06 Jul 2026
Paid Out
15 Jul 2026
Risk Metric
3 YR Annualised Volatility
26.05%
3 YR Sharpe Ratio
0.06
1 YR Max Drawdown -20.60%
3 YR Max Drawdown -28.08%
Upcoming Fund HolidaysMORE
There are no upcoming fund holidays for this fund.
Tools
Fund Ideas
Fund Returns
Fund RSP
Fund Selector
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