Schroder Oriental Income Fund Limited

Schroder Oriental Income Fund Limited
Schroder Unit Trusts Limited
Closed Ended Investment Company
Asia Pacific Income
0.86 %
Risk Rating
3 Year Sharpe
3 Year Alpha
4.4 %
MSCI AC Pacific Ex Japan GR USD
Fund Size
£ 499.93 million
Discount Premium
To invest in a diversified portfolio of investments, primarily equities and equity-related investments, of companies which are based in, or derive a significant proportion of their revenues from the Asia Pacific region. The portfolio is diversified across a number of industries and a number of countries in that region. The portfolio may include government, quasi-government, corporate and high yield bonds and preferred shares.
Holding %
Taiwan Semiconductor Manufacturing Co Ltd 9.85 %
Samsung Electronics Co Ltd Participating Preferred 7.10 %
Sands China Ltd 4.18 %
Fortune Real Estate Investment Trust 4.02 %
Midea Group Co Ltd Wts 20/05/2020(UBS) 3.49 %
BOC Hong Kong Holdings Ltd 3.42 %
Kerry Properties Ltd 3.06 %
Hon Hai Precision Industry Co Ltd 3.02 %
BHP Group PLC 3.01 %
Singapore Telecommunications Ltd 2.97 %
Region %
Asia - Developed 56.64 %
Australasia 17.17 %
Asia - Emerging 15.06 %
United Kingdom 6.89 %
Sector %
Technology 22.34 %
Financial Services 20.35 %
Real Estate 15.61 %
Basic materials 11.63 %
Communication Services 10.46 %
Industrials 9.67 %
Consumer Cyclical 5.59 %
Schroder Unit Trusts Limited
EC2Y 5AU, London, United Kingdom
Legal Structure
Closed Ended Investment Company


Matthew Dobbs
Joined 07/28/2005

Matthew Dobbs is Head Global Small Companies/Specialist Asia at Schroders, which involves running a range of specialist equity portfolios and funds. He joined Schroders in 1981 and is based in London.

Data provided by Morningstar.

The Content is only for your general information and use and is not intended to address your particular requirements. The Content does not constitute any form of advice, recommendation or arrangement by Money Observer and is not intended to be relied upon by you in making (or refraining from making) any specific investment or other decisions. Appropriate independent advice should be obtained before making any such decision.

This information is sourced from our partner Morningstar. We believe the data to be correct however you should take care in using any information.

You should be aware that prices may fall as well as rise and that the income derived can go down as well as up. When buying or selling any investment that fluctuates in price or value you may get back less than you invested. Past performance is not necessarily a guide to future performance.