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Schroder Asian Alpha Plus Z Acc

Price: £1.35|Change: 0.01 (0.52%)

This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment

Before investing please read:

Key Investor Information Document (KIID)

Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)341 GBP (03/05/2024)
Fund size (mil)1,308 GBP (03/05/2024)

Top 10 holdings

Assets in top 10 holdings %42.96
Total number of equity holdings56
Total number of bond holdings0
Holdings 30/04/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd9.48
Samsung Electronics Co Ltd7.27
Tencent Holdings Ltd6.50
HDFC Bank Ltd3.58
AIA Group Ltd3.21
ICICI Bank Ltd2.90
Oversea-Chinese Banking Corp Ltd2.88
MediaTek Inc2.59
DBS Group Holdings Ltd2.36
Tata Consultancy Services Ltd2.19