Schroder ISF Emerging Asia A Dis GBP AV
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 2 GBP (07/08/2026) |
| Fund size (mil) | 4,727 GBP (07/08/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 47.86 |
| Total number of equity holdings | 75 |
| Total number of bond holdings | 0 |
| Holdings 31/07/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 10.66 |
| Taiwan Semiconductor Manufacturing Co Ltd | 9.89 |
| SK hynix Inc | 7.63 |
| Tencent Holdings Ltd | 4.37 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.66 |
| MediaTek Inc | 2.95 |
| Delta Electronics Inc | 2.63 |
| Contemporary Amperex Technology Co Ltd Class A | 2.13 |
| HDFC Bank Ltd | 1.99 |
| Ping An Insurance (Group) Co. of China Ltd Class H | 1.97 |