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% 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.
Sell

273.00p

Buy

275.00p

arrow-down-1.252p (-0.46%)

Discount/Premium

-4.75%

Estimated NAV

288.72p

Prices updated at 13 May 2025, 10:59 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.
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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 30/04/2025

Asset allocation

Created with Highcharts 7.2.2106% Stocks- Bonds- Cash-6% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.751.752.032.0315.8915.8923.1723.1756.8956.89EurozoneUnited KingdomAustralasiaAsia - EmergingAsia - Developed

Market classification (%)

Created with Highcharts 7.2.223.1723.1776.8376.83EmergingDeveloped

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
10.10163
2
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
4.1237
3
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
4.06903
4
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
3.87248
5
BOC Hong Kong Holdings Ltd
Sector
-
Country
China
% of assets
3.78779
6
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.75419
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.27848
8
Telstra Group Ltd
Sector
-
Country
Australia
% of assets
2.87289
9
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.42638
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.33774
Assets in top 10 holdings %

40.62%

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

4.55%
-

Con cyclical

4.93%
-

Financial svs

30.90%
-

Real estate

7.24%
-

43.18%

Comm services

13.03%
-

Energy

2.21%
-

Industrials

2.58%
-

Technology

25.36%
-

9.20%

Con defensive

6.35%
-

Healthcare

1.11%
-

Utilities

1.75%
-


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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