Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)276.00
  • Today's Change0.00 / 0.00%
  • Shares traded353.58k
  • 1 Year change+9.31%
  • Beta0.8559
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Top holdings

39.16%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd11.61%
Samsung Electronics Co Ltd Participating Preferred7.19%
Oversea-Chinese Banking Corp Ltd3.30%
MediaTek Inc3.29%
BOC Hong Kong Holdings Ltd3.04%
Singapore Telecommunications Ltd2.94%
Hon Hai Precision Industry Co Ltd2.91%
Telstra Group Ltd2.45%
DBS Group Holdings Ltd2.43%
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology34.00%
Financial Services32.83%
Communications Equipment10.76%
Real Estate6.38%
Basic Materials5.46%
Consumer Defensive4.23%
Energy2.86%
Consumer Cyclical2.82%
Industrials2.71%
Healthcare1.12%
As of Jun 30 2024.

Regional holdings

Holding% of portfolio
Taiwan26.45%
Australia17.46%
South Korea14.91%
Singapore14.43%
China11.86%
Hong Kong7.98%
Indonesia3.70%
UK2.22%
Japan1.19%
Other2.99%
As of Jun 30 2024.
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