LSE - Delayed Quote GBp

Schroder Asian Income Acc (0P00000DP5.L)

677.60 -2.40 (-0.35%)
At close: November 25 at 8:00 PM GMT
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DELL
  • Previous Close 680.00
  • YTD Return 8.94%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.24B
  • Beta (5Y Monthly) 0.98
  • Yield 4.08%
  • 5y Average Return --
  • Holdings Turnover 33.48%
  • Last Dividend --
  • Inception Date May 11, 2011

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

1.24B

Net Assets

2011-05-11

Inception Date

More about Schroder Asian Income Acc

Performance Overview: 0P00000DP5.L

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Trailing returns as of 11/25/2024.

YTD Return

0P00000DP5.L
8.94%
Category
0.00%
 

1-Year Return

0P00000DP5.L
16.68%
Category
0.00%
 

3-Year Return

0P00000DP5.L
5.05%
Category
0.00%
 

5-Year Return

0P00000DP5.L
6.07%
Category
0.00%
 

Holdings: 0P00000DP5.L

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Top 10 Holdings (37.88% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.20%
005935
005935 4.60%
005930.KS
Samsung Electronics Co., Ltd. 4.47%
Z74.SI
Singapore Telecommunications Limited 3.33%
O39.SI
Oversea-Chinese Banking Corporation Limited 3.15%
2454.TW
MediaTek Inc. 2.80%
2388.HK
BOC Hong Kong (Holdings) Limited 2.77%
TLS.AX
Telstra Group Limited 2.53%
2317.TW
Hon Hai Precision Industry Co., Ltd. 2.53%
D05.SI
DBS Group Holdings Ltd 2.49%

Sector Weightings

Sector0P00000DP5.L
Financial Services   32.27%
Technology   31.31%
Communication Services   11.14%
Real Estate   6.26%
Basic Materials   5.31%
Consumer Defensive   4.61%
Consumer Cyclical   4.18%
Energy   2.78%
Healthcare   1.10%
Industrials   1.05%
Utilities   0.00%
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Recent News: 0P00000DP5.L

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Research Reports: 0P00000DP5.L

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RYGBX Rydex Government Long Bd 1.2x Strat Inv
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UMPSX ProFunds UltraMid Cap Fund
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UMPIX ProFunds UltraMid Cap Fund
80.15
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BREFX Baron Real Estate Retail
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BREUX Baron Real Estate R6
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BREIX Baron Real Estate Institutional
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FSHOX Fidelity Select Construction & Housing
138.58
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TVRVX Third Avenue Real Estate Value Fund
26.15
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TARZX Third Avenue Real Estate Value Z
26.22
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TAREX Third Avenue Real Estate Value Instl
26.29
+2.62%
 
FSRPX Fidelity Select Retailing
21.76
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HIMDX Hennessy Cornerstone Mid Cap 30 Instl
30.56
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HFMDX Hennessy Cornerstone Mid Cap 30 Inv
28.92
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RYAHX Rydex Mid-Cap 1.5x Strategy A
150.27
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RYMDX Rydex Mid-Cap 1.5x Strategy H
150.96
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PZISX Pzena Small Cap Value Institutional
16.56
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PZVSX Pzena Small Cap Value Investor
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BIPIX ProFunds Biotechnology UltraSector Fund
66.50
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BIPSX ProFunds Biotechnology UltraSector Fund
41.62
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PXSGX Virtus KAR Small-Cap Growth I
40.43
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CVVRX Columbia Small Cap Value I Adv
57.92
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SNWRX Easterly Snow Capital Small Cap Value Fund
68.51
+2.03%
 
SNWIX Easterly Snow Small Cap Value I
68.51
+2.03%
 
PSGAX Virtus KAR Small-Cap Growth A
38.36
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PSGCX Virtus KAR Small-Cap Growth C
30.31
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SNWAX Easterly Snow Small Cap Value A
66.25
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FAMDX FAM Small Cap Institutional
30.44
+1.98%
 
RYCYX Rydex Dow 2x Strategy C
160.48
+1.97%
 
RYLDX Rydex Dow 2x Strategy A
192.98
+1.97%
 
FAMFX FAM Small Cap Investor
30.09
+1.97%
 
RYCVX Rydex Dow 2x Strategy H
192.18
+1.96%
 
SSSFX SouthernSun Small Cap, N
30.71
+1.96%
 
SSSIX SouthernSun Small Cap, I
31.91
+1.95%
 
UDPIX ProFunds Ultra Dow 30 ProFund
89.79
+1.93%
 
WBVNX William Blair Small Cap Value N
33.54
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WBVRX William Blair Small Cap Value R6
33.59
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FSHCX Fidelity Select Health Care Svcs Port
126.46
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VTSIX Vanguard Tax-Managed Small Cap I
103.65
+1.80%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
103.41
+1.79%
 
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
 
APDDX Artisan Global Discovery Fund
22.03
+1.76%
 
RYAVX Rydex S&P MidCap 400 Pure Value H
83.68
+1.75%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
47.09
+1.75%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
36.65
+1.75%
 
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
 
RYMVX Rydex S&P MidCap 400 Pure Value A
83.82
+1.75%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
46.57
+1.75%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
39.03
+1.75%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
32.09
+1.74%
 
APHDX Artisan Global Discovery Fund
22.21
+1.74%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
 
FZAOX Fidelity Advisor Small Cap Z
40.34
+1.74%
 
RYMMX Rydex S&P MidCap 400 Pure Value C
67.84
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DADGX Dunham Small Cap Growth A
19.44
+1.73%
 
PFSLX Paradigm Select Fund
85.53
+1.72%
 
WASMX Boston Trust Walden SMID Cap
27.17
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APFDX Artisan Global Discovery Fund
21.93
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QISCX Federated Hermes MDT Small Cap Core IS
28.61
+1.71%
 
QLSCX Federated Hermes MDT Small Cap Core R6
28.63
+1.71%
 
BUISX Buffalo Small Cap Growth Institutional
16.14
+1.70%
 
AXVNX Acclivity Small Cap Value N
21.69
+1.69%
 
CCALX Conestoga Small Cap Institutional
86.85
+1.69%
 
NALFX New Alternatives A
65.89
+1.68%
 
QASCX Federated Hermes MDT Small Cap Core A
27.24
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CCASX Conestoga Small Cap Investors
84.81
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HICGX Hennessy Cornerstone Growth Inst
41.26
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DNDGX Dunham Small Cap Growth Fund
21.24
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LCMGX Lord Abbett Micro Cap Growth Fund
21.87
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WBSRX William Blair Small Cap Growth R6
41.04
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AXVIX Acclivity Small Cap Value I
21.45
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QASGX Federated Hermes MDT Small Cap Growth A
27.58
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LAMGX Lord Abbett Micro Cap Growth A
18.44
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FCDAX Fidelity Stock Selector Small Cap Fund
40.59
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HFCGX Hennessy Cornerstone Growth Investor
39.42
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OSCAX Invesco Main Street Small Cap A
25.28
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LMIYX Lord Abbett Micro Cap Growth I
22.82
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LFMGX Lord Abbett Micro Cap Growth F
22.82
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WBSIX William Blair Small Cap Growth I
40.87
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VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
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QISGX Federated Hermes MDT Small Cap Growth IS
29.75
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FDSCX Fidelity Stock Selector Small Cap
42.15
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PZIMX Pzena Mid Cap Value Instl
15.50
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TSCGX Thrivent Small Cap Growth S
19.86
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FCDCX Fidelity Stock Selector Small Cap Fund
34.76
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WBSNX William Blair Small Cap Growth N
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FCDTX Fidelity Stock Selector Small Cap Fund
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MNSQX Invesco Main Street Small Cap R5
25.54
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FSSZX Fidelity Advisor Stock Selector Sm Cp Z
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FCDIX Fidelity Stock Selector Small Cap Fund
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OSCYX Invesco Main Street Small Cap Y
25.64
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OSSIX Invesco Main Street Small Cap R6
25.77
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PKSCX Virtus KAR Small-Cap Core C
43.44
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NRGEX Neuberger Berman Genesis Fund
75.09
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ANOAX American Century Small Cap Growth A
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NRGSX Neuberger Berman Genesis Fund
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NBGIX Neuberger Berman Genesis Instl
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GTSCX Glenmede Small Cap Equity Instl
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PKSFX Virtus KAR Small-Cap Core I
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DSCPX Davenport Small Cap Focus Fund
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PKSAX Virtus KAR Small-Cap Core A
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