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Schroder ISF Asian Opports C Dis USD AV

Price: $33.2064|Change: 0.36 (1.09%)

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)159 GBP (18/06/2026)
Fund size (mil)5,589 GBP (18/06/2026)

Top 10 holdings

Assets in top 10 holdings %53.97
Total number of equity holdings64
Total number of bond holdings0
Holdings 31/05/2026% of assets
Samsung Electronics Co Ltd10.37
Taiwan Semiconductor Manufacturing Co Ltd9.97
SK Hynix Inc8.74
MediaTek Inc4.59
Tencent Holdings Ltd4.21
Delta Electronics Inc4.02
ASE Technology Holding Co Ltd3.17
Alibaba Group Holding Ltd Ordinary Shares3.04
Hon Hai Precision Industry Co Ltd2.97
AIA Group Ltd2.89