• Have a question?
    Open from 8am to 7pm Monday to Friday    Call customer services
    0345 54 32 600

Print

Schroder ISF Asian Opports A Dis USD AV

Price: $27.7013|Change: 0.34 (1.26%)

This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP

Before investing please read:

Key Information Document (KID/KIID)/Product Summary

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)174 GBP (29/05/2026)
Fund size (mil)5,429 GBP (29/05/2026)

Top 10 holdings

Assets in top 10 holdings %49.93
Total number of equity holdings63
Total number of bond holdings0
Holdings 30/04/2026% of assets
Samsung Electronics Co Ltd9.98
Taiwan Semiconductor Manufacturing Co Ltd9.43
SK Hynix Inc5.35
Tencent Holdings Ltd5.29
Delta Electronics Inc4.21
MediaTek Inc3.42
Alibaba Group Holding Ltd Ordinary Shares3.39
AIA Group Ltd3.34
ASE Technology Holding Co Ltd3.02
Schroder ISF Indian Opports I Acc USD2.49