Schroder Asian Income Fund

Select share classes

Schroder Asian Income Fund L 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

£0.7192

arrow-down£-0.024 (-3.29%)

Fund Code

SCASI

BDD2984

GB00BDD29849

Prices updated as at 04 Apr 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.
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.82% Stocks- Bonds1.18% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.162.1615.2915.2925.0925.0957.4557.45United KingdomAustralasiaAsia - EmergingAsia - Developed

Market classification (%)

Created with Highcharts 7.2.225.0925.0974.9174.91EmergingDeveloped

Stock style

Large core

45.23%

% Weight
Value
Core
Growth
Large

39

45

14

Medium

0

1

0

Small

0

0

0

Valuation

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

12.03

12.03
12.06

1.48

1.48
1.47

1.41

1.41
1.41

7.73

7.73
6.85

Growth rate

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

7.94%

7.94%
8.41%

4.89%

4.89%
4.52%

12.15%

12.15%
8.03%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
8.27666
2
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.91106
3
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.61
4
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
3.59236
5
BOC Hong Kong Holdings Ltd
Sector
-
Country
China
% of assets
3.51284
6
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.22157
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.2001
8
Telstra Group Ltd
Sector
-
Country
Australia
% of assets
2.6679
9
Midea Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.5782
10
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.38575
Assets in top 10 holdings %

36.96%

Total no. of equity holdings

57.00

Total no. of bond holdings

-

Stock sectors

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

51.24%

Basic materials

4.79%
-

Con cyclical

7.19%
-

Financial svs

32.44%
-

Real estate

6.83%
-

40.25%

Comm services

11.92%
-

Energy

2.49%
-

Industrials

1.03%
-

Technology

24.82%
-

8.51%

Con defensive

5.95%
-

Healthcare

1.06%
-

Utilities

1.49%
-


Important Information

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