LSE - Delayed Quote GBP

Schroder Asian Alpha Plus L GBP Inc (0P0000ZSZJ.L)

1.1450 +0.0070 (+0.62%)
As of January 9 at 8:00:00 PM GMT. Market Open.
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DELL
  • Previous Close 1.1380
  • YTD Return 9.82%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 682.2M
  • Beta (5Y Monthly) 0.96
  • Yield 1.56%
  • 5y Average Return --
  • Holdings Turnover 265.50%
  • Last Dividend --
  • Inception Date May 11, 2011

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

682.2M

Net Assets

2011-05-11

Inception Date

Performance Overview: 0P0000ZSZJ.L

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Trailing returns as of 1/9/2025.

YTD Return

0P0000ZSZJ.L
9.82%
Category
0.00%
 

1-Year Return

0P0000ZSZJ.L
12.88%
Category
0.00%
 

3-Year Return

0P0000ZSZJ.L
0.24%
Category
0.00%
 

5-Year Return

0P0000ZSZJ.L
5.84%
Category
0.00%
 

Holdings: 0P0000ZSZJ.L

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Top 10 Holdings (43.14% of Total Assets)

SymbolCompany% Assets
2330.TW
2330.TW 9.38%
0700.HK
0700.HK 7.79%
005930.KS
005930.KS 5.05%
1299.HK
1299.HK 3.84%
HDFCBANK.NS
HDFCBANK.NS 3.68%
ICICIBANK.NS
ICICIBANK.NS 3.05%
2454.TW
2454.TW 2.74%
O39.SI
O39.SI 2.67%
D05.SI
D05.SI 2.62%
INFY.NS
INFY.NS 2.31%

Sector Weightings

Sector0P0000ZSZJ.L
Technology   31.70%
Industrials   5.84%
Real Estate   4.13%
Healthcare   3.42%
Energy   2.12%
Utilities   0.00%

Recent News: 0P0000ZSZJ.L

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Research Reports: 0P0000ZSZJ.L

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