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
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% 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.
Sell

246.50p

Buy

249.00p

arrow-down-5.4235p (-2.14%)

Discount/Premium

-8.99%

Estimated NAV

278.00p

Prices updated at 07 Apr 2025, 16:07 BST
| Prices minimum 15 mins delay
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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-down-4.43%
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 28/02/2025

Asset allocation

Created with Highcharts 7.2.2105.97% Stocks-5.97% Bonds- Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.590.591.741.742.052.0514.9714.9721.7221.7258.9258.92JapanEurozoneUnited KingdomAustralasiaAsia - EmergingAsia - Developed

Market classification (%)

Created with Highcharts 7.2.221.7221.7278.2878.28EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan11.86
2Smbc Sholo220620b 29-Dec-2021 0.826880% 31-Jan-202--5.97
3Oversea-Chinese Banking Corp Ltd-Singapore4.00
4Samsung Electronics Co Ltd Participating Preferred-South Korea3.89
5Singapore Telecommunications Ltd-Singapore3.78
6MediaTek Inc-Taiwan3.69
7DBS Group Holdings Ltd-Singapore3.66
8BOC Hong Kong Holdings Ltd-China3.36
9Telstra Group Ltd-Australia2.90
10ASE Technology Holding Co Ltd-Taiwan2.64
Assets in top 10 holdings %

45.74%

Total no. of equity holdings

61.00

Total no. of bond holdings

1.00

Stock sectors

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

48.10%

Basic materials

4.51%
-

Con cyclical

4.67%
-

Financial svs

32.37%
-

Real estate

6.55%
-

43.89%

Comm services

11.89%
-

Energy

2.40%
-

Industrials

2.61%
-

Technology

26.99%
-

8.00%

Con defensive

5.79%
-

Healthcare

1.13%
-

Utilities

1.09%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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