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Schroder Oriental Income Fund Limited (SOI)
ORD 1PThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 38.28 |
| Total number of equity holdings | 67 |
| Total number of bond holdings | 1 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.47 |
| Samsung Electronics Co Ltd Participating Preferred | 8.20 |
| Oversea-Chinese Banking Corp Ltd | 3.24 |
| MediaTek Inc | 2.88 |
| Singapore Telecommunications Ltd | 2.83 |
| BOC Hong Kong Holdings Ltd | 2.75 |
| Midea Group Co Ltd Wts 08/07/2024(UBS) | 2.71 |
| Telstra Group Ltd | 2.65 |
| BHP Group Ltd | 2.55 |