Schroder ISF Asian Opports A Dis USD AV
This fund can be held in a Dealing accountISALifetime ISAJISASIPP
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 109 GBP (30/04/2024) |
| Fund size (mil) | 4,326 GBP (30/04/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 48.99 |
| Total number of equity holdings | 47 |
| Total number of bond holdings | 0 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 9.72 |
| Samsung Electronics Co Ltd | 8.12 |
| Tencent Holdings Ltd | 5.39 |
| Schroder ISF Indian Opports I Acc USD | 5.10 |
| Schroder ISF Asian Smlr Coms I Acc USD | 4.77 |
| Apollo Hospitals Enterprise Ltd | 3.30 |
| ICICI Bank Ltd | 3.24 |
| AIA Group Ltd | 3.16 |
| Techtronic Industries Co Ltd | 3.11 |
| MediaTek Inc | 3.08 |