Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)255.09
  • Today's Change-3.89 / -1.50%
  • Shares traded307.80k
  • 1 Year change+0.04%
  • Beta0.8843
Data delayed at least 20 minutes, as of Apr 25 2024 15:07 BST.
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Top holdings

35.57%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd10.47%
Samsung Electronics Co Ltd Participating Preferred8.20%
Oversea-Chinese Banking Corp Ltd3.24%
MediaTek Inc2.88%
Singapore Telecommunications Ltd2.83%
BOC Hong Kong Holdings Ltd2.75%
Telstra Group Ltd2.65%
BHP Group Ltd2.55%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology32.40%
Financial Services32.20%
Communications Equipment10.57%
Real Estate8.80%
Basic Materials6.09%
Consumer Defensive4.36%
Industrials3.04%
Consumer Cyclical2.74%
Energy1.93%
Healthcare0.98%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
Taiwan23.41%
Australia17.72%
South Korea15.87%
Singapore14.87%
China11.60%
Hong Kong7.02%
Indonesia4.55%
Luxembourg2.71%
Other10.78%
As of Mar 31 2024.
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