Schroder Asian Income Z Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Size
Share class size (mil) | 266 GBP (26/04/2024) |
Fund size (mil) | 1,302 GBP (26/04/2024) |
Top 10 holdings
Assets in top 10 holdings % | 37.91 |
Total number of equity holdings | 62 |
Total number of bond holdings | 0 |
Holdings 31/03/2024 | % of assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.61 |
Samsung Electronics Co Ltd Participating Preferred | 4.78 |
Samsung Electronics Co Ltd | 4.36 |
BHP Group Ltd | 3.02 |
Oversea-Chinese Banking Corp Ltd | 2.94 |
Singapore Telecommunications Ltd | 2.74 |
Telstra Group Ltd | 2.71 |
BOC Hong Kong Holdings Ltd | 2.62 |
MediaTek Inc | 2.58 |
PT Bank Mandiri (Persero) Tbk | 2.57 |