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OTC Markets OTCPK - Delayed Quote USD

Schroder China Equity C Acc USD (0P0001FD9J)

33.85
+0.28
+(0.83%)
At close: April 30 at 4:00:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.18%
5y Average Return 0.11%
Number of Years Up 5
Number of Years Down 4
Best 1Y Total Return (Apr 30, 2025) 71.45%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 71.45%
Worst 3Y Total Return -15.54%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0001FD9J
Category
YTD
1.00%
0.00%
1-Month
0.03%
0.00%
3-Month
1.00%
0.00%
1-Year
9.73%
0.00%
3-Year
-8.75%
0.00%
5-Year
2.43%
0.00%
10-Year
0.00%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0001FD9J
Category
2024
0.60%
--
2023
-17.46%
--
2022
-27.44%
--
2021
4.80%
--
2020
71.45%
--
2019
39.78%
--
2018
-31.47%
--
2017
49.76%
--

2016
-18.82%
--
2015
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -7.40% -5.78% 20.98% -4.69%
2023 6.70% -10.15% -10.73% -3.55%
2022 -19.91% 5.10% -11.53% -2.57%
2021 -3.61% 3.54% -0.47% 5.51%
2020 -3.04% 23.28% 16.76% 22.83%
2019 30.00% -2.40% -1.13% 11.42%
2018 0.42% -8.60% -12.22% -14.95%
2017 10.53% 11.01% 10.86% 10.09%
2016 -17.45% -1.27% 6.42% -6.40%
2015 41.62% -- -- --

Rank in Category (By Total Return)

YTD 49
1-Month 60
3-Month 49
1-Year 71
3-Year 65
5-Year 30

Load Adjusted Returns

1-Year 4.24%
3-Year -10.30%
5-Year 1.39%
10-Year --

Performance & Risk

YTD Return -3.18%
5y Average Return 0.11%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schroder Investment Management (Hong Kong) Limited
Net Assets 43.01M
YTD Return 1.00%
Yield 0.00%
Morningstar Rating
Inception Date Jul 31, 2015

Fund Summary

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