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Schroder Oriental Income Fund Limited (SOI)
ORD 1PThis share can be held in a Dealing accountStocks and shares ISALifetime 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 % | 40.62 |
| Total number of equity holdings | 63 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 10.10 |
| Samsung Electronics Co Ltd Participating Preferred | 4.12 |
| Oversea-Chinese Banking Corp Ltd | 4.07 |
| Singapore Telecommunications Ltd | 3.87 |
| BOC Hong Kong Holdings Ltd | 3.79 |
| DBS Group Holdings Ltd | 3.75 |
| MediaTek Inc | 3.28 |
| Telstra Group Ltd | 2.87 |
| Hong Kong Exchanges and Clearing Ltd | 2.43 |
| AIA Group Ltd | 2.34 |