Schroder Oriental Income Fund Limited (SOI)

A Select 50 Fund - Our view
Category Asia-Pacific ex-Japan Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

275.50p

Buy

276.50p

arrow-up4.00p (+1.47%)

Discount/Premium

-6.85%

Estimated NAV

291.45p

Prices updated at 26 Sep 2024, 17:07 BST
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Prices in GBX
Investment objective
To invest in a diversified portfolio of investments, primarily equities and equity-related investments, of companies which are based in, or derive a significant proportion of their revenues from the Asia Pacific region. The portfolio is diversified across a number of industries and a number of countries in that region. The portfolio may include government, quasi-government, corporate and high yield bonds and preferred shares.
FTSE All-Share
arrow-up0.34%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.64119
2
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
7.10287
3
Smbc Sholo220620b 31-May-2024 6.61% 28-Jun-2024
Sector
-
Country
-
% of assets
5.84743
4
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.48566
5
BOC Hong Kong Holdings Ltd
Sector
-
Country
China
% of assets
3.24197
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.95296
7
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
2.77517
8
Midea Group Co Ltd Wts 08/07/2024(UBS)
Sector
-
Country
Luxembourg
% of assets
2.74447
9
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.5611
10
Rio Tinto PLC Registered Shares
Sector
-
Country
United Kingdom
% of assets
2.46438
Assets in top 10 holdings %

43.82%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Schroder Oriental Income Fund Limited
Asia-Pacific ex-Japan Equity Income

46.71%

Basic materials

4.82%
-

Con cyclical

2.41%
-

Financial svs

33.19%
-

Real estate

6.29%
-

47.26%

Comm services

11.10%
-

Energy

2.75%
-

Industrials

2.65%
-

Technology

30.76%
-

6.03%

Con defensive

4.88%
-

Healthcare

1.15%
-

Utilities

-
-


Important Information

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