Cboe UK GBp

Schroder Oriental Income Fund L (SOI.XC)

273.50 -0.50 (-0.18%)
At close: October 9 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 274.00
  • YTD Return 11.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 691.13M
  • Beta (5Y Monthly) 1.12
  • Yield 4.09%
  • 5y Average Return --
  • Holdings Turnover 2.92%
  • Last Dividend 0.06
  • Inception Date Jul 28, 2005

Schroder Unit Trusts Limited

Fund Family

--

Fund Category

691.13M

Net Assets

2005-07-28

Inception Date

Performance Overview: SOI.XC

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Trailing returns as of 10/8/2024.

YTD Return

SOI.XC
11.22%
Category
0.00%
 

1-Year Return

SOI.XC
18.97%
Category
0.00%
 

3-Year Return

SOI.XC
6.94%
Category
0.00%
 

5-Year Return

SOI.XC
7.40%
Category
0.00%
 

Holdings: SOI.XC

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Top 9 Holdings (39.16% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 11.61%
005935
005935 7.19%
O39.SI
Oversea-Chinese Banking Corporation Limited 3.30%
2454.TW
MediaTek Inc. 3.29%
2388.HK
BOC Hong Kong (Holdings) Limited 3.04%
Z74.SI
Singapore Telecommunications Limited 2.94%
2317.TW
Hon Hai Precision Industry Co., Ltd. 2.91%
TLS.AX
Telstra Group Limited 2.45%
D05.SI
DBS Group Holdings Ltd 2.43%

Sector Weightings

SectorSOI.XC
Technology   32.96%
Real Estate   6.19%
Energy   2.77%
Industrials   2.63%
Healthcare   1.09%
Utilities   0.00%

Recent News: SOI.XC

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Research Reports: SOI.XC

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