Schroder Asian Alpha Plus Z Acc
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) | 288 GBP (24/04/2026) |
| Fund size (mil) | 1,490 GBP (24/04/2026) |
Top 10 holdings
| Assets in top 10 holdings % | 44.22 |
| Total number of equity holdings | 52 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.96 |
| Tencent Holdings Ltd | 6.74 |
| Samsung Electronics Co Ltd | 5.99 |
| AIA Group Ltd | 3.85 |
| ASE Technology Holding Co Ltd | 3.31 |
| Hon Hai Precision Industry Co Ltd | 3.18 |
| SK Hynix Inc | 2.99 |
| Samsung Electronics Co Ltd Participating Preferred | 2.83 |
| MediaTek Inc | 2.71 |
| DBS Group Holdings Ltd | 2.68 |