Schroder Asian Income Maximiser A Accumulation GBP (0P0000O8ZM)

1.20100 GBP

0.002

0.17%

Last update May 6, 8:00 AM BST

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1.19900

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Schroder Asian Income Maximiser A Accumulatio...

1.20

0.00

0.17%

Composition

Weight by sector

32.48% Financial Services

24.57% Technology

11.69% Communication Services

Financial Services

32.48%

Technology

24.57%

Communication Services

11.69%

Consumer Cyclical

7.52%

Realestate

6.73%

Consumer Defensive

5.99%

Basic Materials

4.85%

Energy

2.48%

Utilities

1.50%

Industrials

1.21%

Healthcare

0.99%

Asset allocation

98.18% Stocks

Stocks

98.18%

Cash

1.82%

Top 10 holdings (36.71% of total assets)

7.96% Taiwan Semiconductor Manufacturing Co Ltd

Taiwan Semiconductor Manufacturing Co Ltd 2330

7.96%

Oversea-Chinese Banking Corp Ltd O39

3.66%

Singapore Telecommunications Ltd Z74

3.59%

BOC Hong Kong Holdings Ltd 2388

3.55%

Samsung Electronics Co Ltd Participating Preferred 005935

3.53%

DBS Group Holdings Ltd D05

3.50%

MediaTek Inc 2454

3.24%

Telstra Group Ltd TLS

2.67%

Midea Group Co Ltd Class A 000333

2.58%

AIA Group Ltd 1299

2.43%