Schroder Oriental Income Fund Limited (SOI)
A Select 50 Fund - Our view
Category Asia-Pacific ex-Japan Equity Income
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
273.00p
Buy
274.00p
-4.50p (-1.63%)
Discount/Premium
-5.87%
Estimated NAV
288.948p
Prices updated at 30 May 2025, 16:35 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.
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.
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Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
Security name | Sector | Country | % of assets | |
---|---|---|---|---|
1 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 10.64 |
2 | Singapore Telecommunications Ltd | - | Singapore | 4.36 |
3 | Samsung Electronics Co Ltd Participating Preferred | - | South Korea | 3.94 |
4 | Oversea-Chinese Banking Corp Ltd | - | Singapore | 3.89 |
5 | BOC Hong Kong Holdings Ltd | - | China | 3.66 |
6 | Telstra Group Ltd | - | Australia | 3.15 |
7 | DBS Group Holdings Ltd | - | Singapore | 3.15 |
8 | MediaTek Inc | - | Taiwan | 3.13 |
9 | NetEase Inc Ordinary Shares | - | China | 2.46 |
10 | AIA Group Ltd | - | Hong Kong | 2.21 |
Assets in top 10 holdings %
40.60%
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
47.62%
Basic materials
Con cyclical
Financial svs
Real estate
43.18%
Comm services
Energy
Industrials
Technology
9.20%
Con defensive
Healthcare
Utilities