Schroders China A is an active equity fund from Schroders, ISIN LU1713307772.
Active
Equity
China
Fund size (GBP) £2.8B
The fund aims to provide capital growth in excess of the MSCI China A Onshore (Net TR) Index after fees have been deducted over a three to five year period by investing in equities of Chinese companies listed and traded in RMB on Chinese stock exchanges such as Shenzhen or Shanghai Stock Exchanges.
How the fund has returned, and where it ranks among peers. Returns to Sep 2026 end, GBP net total return.
+13.2%Q1
1 year return
+30.9%Q1
3 year return
+4.7%Q1
5 year return
Chart type
Compare with
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Daily NAV, percent change from the start of the range. Source: FE fundinfo.
1 month−9.6%
3 months+2.1%
Ongoing charge (OCF)
Fund size (GBP)£2.8B
What the fund holds
Where the money is: sectors, countries and largest holdings. As supplied by FE fundinfo, last updated 5 Oct 2026. Swipe or use the arrows for more panels.
By sector
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Information Technology25.8%
Industrials21.7%
Financials15.4%
See all sectorsA free account shows the full list.
By country
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
China96.9%
Liquid Assets2.1%
Hong Kong1.0%
By asset class
Spot concentrations at a glance. Share of the fund's portfolio, as supplied by FE fundinfo, last updated 5 Oct 2026.
Emerging Markets Equities90.3%
Pacific ex-Japan Equities4.9%
Liquid Assets3.7%
See all asset classesA free account shows the full list.
Largest holdings
The biggest positions, and how concentrated the fund is. As supplied by FE fundinfo, last updated 5 Oct 2026.
3. PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.3.8%
4. ZIJIN MINING GROUP CO. LTD.3.6%
5. SHENZHEN SUNLORD ELECTRONICS CO LTD3.6%
See all holdingsA free account shows the full list.
Macro events and this fund
Recent events linked to this fund by its country and sector exposure, and how it moved after. A measured move, not a cause.
Performance, risk and facts
Judge return, risk and cost before a client conversation. Relative return uses the chart's time range. Facts as reported by the manager.
Against its benchmark
How the fund compares with its benchmark over the same period.
Risk
How bumpy the ride has been, plus the regulatory risk rating.
Sharpe ratio, 1 year (FE)1.41
Scale −1 to 3
Volatility and maximum drawdown are not available for this fund.
Sharpe, alpha, beta: FE fundinfo, as at 5 Jul 2026.
Regulatory risk rating (SRRI)6 of 7
Fund facts
Legal and cost facts for a client note. As reported by the manager.
ISIN
LU1713307772
Fund manager
Lo, Lee
Management company
Schroder Investment Management (Europe) S.A.
Depositary
J.P. Morgan Bank SE, Luxembourg Branch
Benchmark
MSCI China A Onshore (Net TR) Index
Ongoing charge
Share class launch date
6 Dec 2017
Domicile
LU
Fund type
open-ended fund
SRRI
6 of 7
What a sum would have become
What an amount would have grown to over the period.
n/a
Past performance is not a reliable guide to future returns. Capital is at risk. Source: FE fundinfo. Returns are GBP net total return to month end unless stated. Headline returns to Sep 2026. Fund size is shown in GBP.
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