Schroder Asian Income Fund

Select share classes

Schroder Asian Income Fund Z Income GBP

Category Asia-Pacific ex-Japan Equity Income

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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£0.8167

arrow-up£0.007 (+0.81%)

Fund Code

SCAIZ

B559X85

GB00B559X853

Prices updated as at 14 Mar 2025
|
Prices in GBP

Investment objective
The Fund aims to provide income and capital growth in excess of the MSCI AC Pacific ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asia Pacific companies excluding Japan but including Australia and New Zealand. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asia Pacific companies, excluding Japan but including Australia and New Zealand, which offer dividend payments.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.297.74% Stocks- Bonds2.26% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.262.2616.0816.0823.523.558.1658.16United KingdomAustralasiaAsia - EmergingAsia - Developed

Market classification (%)

Created with Highcharts 7.2.223.523.576.576.5EmergingDeveloped

Stock style

Large core

46.70%

% Weight
Value
Core
Growth
Large

36

47

16

Medium

1

0

0

Small

0

0

0

Valuation

Schroder Asian Income Fund Z Income GBP
Asia-Pacific ex-Japan Equity Income

12.28

12.28
12.06

1.49

1.49
1.47

1.44

1.44
1.41

7.51

7.51
6.85

Growth rate

Schroder Asian Income Fund Z Income GBP
Asia-Pacific ex-Japan Equity Income

7.64%

7.64%
8.41%

4.69%

4.69%
4.52%

11.00%

11.00%
8.03%

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan9.33
2Oversea-Chinese Banking Corp Ltd-Singapore3.53
3Singapore Telecommunications Ltd-Singapore3.41
4Samsung Electronics Co Ltd Participating Preferred-South Korea3.39
5MediaTek Inc-Taiwan3.25
6DBS Group Holdings Ltd-Singapore3.17
7BOC Hong Kong Holdings Ltd-China3.00
8Hon Hai Precision Industry Co Ltd-Taiwan2.95
9Telstra Group Ltd-Australia2.57
10Rio Tinto PLC Registered Shares-United Kingdom2.22
Assets in top 10 holdings %

36.83%

Total no. of equity holdings

55.00

Total no. of bond holdings

-

Stock sectors

Schroder Asian Income Fund Z Income GBP
Asia-Pacific ex-Japan Equity Income

51.09%

Basic materials

4.89%
-

Con cyclical

6.82%
-

Financial svs

32.76%
-

Real estate

6.62%
-

40.89%

Comm services

12.00%
-

Energy

2.50%
-

Industrials

1.15%
-

Technology

25.24%
-

8.02%

Con defensive

5.83%
-

Healthcare

1.11%
-

Utilities

1.07%
-


Important Information

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