Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)271.50
  • Today's Change2.50 / 0.93%
  • Shares traded762.00
  • 1 Year change+6.89%
  • Beta0.8824
Data delayed at least 20 minutes, as of May 24 2024 08:04 BST.
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Top holdings

34.96%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd10.39%
Samsung Electronics Co Ltd Participating Preferred7.76%
Oversea-Chinese Banking Corp Ltd3.43%
BOC Hong Kong Holdings Ltd3.22%
Singapore Telecommunications Ltd2.67%
Telstra Group Ltd2.56%
DBS Group Holdings Ltd2.49%
Rio Tinto PLC Registered Shares2.44%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services33.48%
Technology31.13%
Communications Equipment10.37%
Real Estate8.93%
Basic Materials5.92%
Consumer Defensive4.22%
Consumer Cyclical2.93%
Industrials2.83%
Energy2.21%
Healthcare0.90%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
Taiwan22.69%
Australia16.87%
Singapore15.39%
South Korea15.22%
China11.81%
Hong Kong9.41%
Indonesia4.14%
Luxembourg2.98%
Other10.37%
As of Apr 30 2024.
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