Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)273.00
  • Today's Change1.50 / 0.55%
  • Shares traded625.42k
  • 1 Year change+12.58%
  • Beta0.8432
Data delayed at least 20 minutes, as of Nov 21 2024 16:23 GMT.
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Top holdings

38.97%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd12.11%
Samsung Electronics Co Ltd Participating Preferred4.91%
Oversea-Chinese Banking Corp Ltd3.54%
Singapore Telecommunications Ltd3.30%
MediaTek Inc3.28%
BOC Hong Kong Holdings Ltd3.21%
DBS Group Holdings Ltd3.01%
Hon Hai Precision Industry Co Ltd3.00%
Telstra Group Ltd2.61%
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services35.10%
Technology30.71%
Communications Equipment11.37%
Real Estate6.74%
Consumer Defensive5.76%
Basic Materials4.80%
Consumer Cyclical3.13%
Industrials2.68%
Energy2.41%
Healthcare1.12%
As of Oct 31 2024.

Regional holdings

Holding% of portfolio
Taiwan24.90%
Australia17.03%
Singapore15.97%
China13.56%
South Korea11.73%
Hong Kong10.12%
Indonesia4.14%
UK2.16%
Luxembourg1.72%
Other7.64%
As of Oct 31 2024.
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