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Schroder Asian Income Maximiser A Inc (0P0000O8ZN.L)

0.4224 +0.0030 (+0.72%)
As of December 24 at 8:00:00 PM GMT. Market Open.
Loading Chart for 0P0000O8ZN.L
DELL
  • Previous Close 0.4194
  • YTD Return 5.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 163.12M
  • Beta (5Y Monthly) 0.91
  • Yield 7.38%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 1, 2013

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

163.12M

Net Assets

2013-10-01

Inception Date

Performance Overview: 0P0000O8ZN.L

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Trailing returns as of 12/24/2024.

YTD Return

0P0000O8ZN.L
5.27%
Category
0.00%
 

1-Year Return

0P0000O8ZN.L
9.76%
Category
0.00%
 

3-Year Return

0P0000O8ZN.L
4.36%
Category
0.00%
 

5-Year Return

0P0000O8ZN.L
3.80%
Category
0.00%
 

Holdings: 0P0000O8ZN.L

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Top 10 Holdings (38.45% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.38%
005935
005935 5.13%
005930.KS
Samsung Electronics Co., Ltd. 3.42%
Z74.SI
Singapore Telecommunications Limited 3.35%
O39.SI
Oversea-Chinese Banking Corporation Limited 3.14%
2454.TW
MediaTek Inc. 3.03%
2388.HK
BOC Hong Kong (Holdings) Limited 2.93%
D05.SI
DBS Group Holdings Ltd 2.83%
TLS.AX
Telstra Group Limited 2.66%
000333.SZ
Midea Group Co., Ltd. 2.57%

Sector Weightings

Sector0P0000O8ZN.L
Technology   30.25%
Real Estate   6.54%
Energy   2.86%
Industrials   1.05%
Healthcare   1.05%
Utilities   0.00%

Recent News: 0P0000O8ZN.L

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Research Reports: 0P0000O8ZN.L

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