LSE - Delayed Quote GBp

Schroder Asian Income L GBP Acc (0P0000ZSYE.L)

122.70 -0.60 (-0.49%)
As of November 28 at 8:00 PM GMT. Market Open.
Loading Chart for 0P0000ZSYE.L
DELL
  • Previous Close 123.30
  • YTD Return 9.67%
  • 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 4.06%
  • 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

Performance Overview: 0P0000ZSYE.L

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Trailing returns as of 11/28/2024.

YTD Return

0P0000ZSYE.L
9.67%
Category
0.00%
 

1-Year Return

0P0000ZSYE.L
17.65%
Category
0.00%
 

3-Year Return

0P0000ZSYE.L
5.95%
Category
0.00%
 

5-Year Return

0P0000ZSYE.L
6.95%
Category
0.00%
 

Holdings: 0P0000ZSYE.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

Sector0P0000ZSYE.L
Technology   31.31%
Real Estate   6.26%
Energy   2.78%
Healthcare   1.10%
Industrials   1.05%
Utilities   0.00%

Recent News: 0P0000ZSYE.L

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Research Reports: 0P0000ZSYE.L

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