Schroder ISF Asian Opports C Dis USD AV
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 160 GBP (25/09/2026) |
| Fund size (mil) | 5,037 GBP (25/09/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 49.84 |
| Total number of equity holdings | 61 |
| Total number of bond holdings | 0 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.05 |
| Samsung Electronics Co Ltd | 8.67 |
| SK hynix Inc | 7.35 |
| Tencent Holdings Ltd | 4.49 |
| MediaTek Inc | 4.26 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.13 |
| Delta Electronics Inc | 3.10 |
| AIA Group Ltd | 3.04 |
| ASE Technology Holding Co Ltd | 3.01 |
| Hon Hai Precision Industry Co Ltd | 2.75 |