Investment Trusts

Schroder Oriental Income Fund Limited

SOI:LSE

Schroder Oriental Income Fund Limited

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  • Price (GBX)387.00
  • Today's Change4.50 / 1.18%
  • Shares traded355.75k
  • 1 Year change+36.99%
  • Beta0.9359
Data delayed at least 20 minutes, as of Feb 18 2026 16:35 GMT.
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Top holdings

40.08%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd13.10%
Samsung Electronics Co Ltd Participating Preferred4.65%
Singapore Telecommunications Ltd3.81%
Hon Hai Precision Industry Co Ltd3.75%
Oversea-Chinese Banking Corp Ltd3.30%
BOC Hong Kong Holdings Ltd2.99%
DBS Group Holdings Ltd2.98%
Telstra Group Ltd2.87%
NetEase Inc Ordinary Shares2.63%
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology29.52%
Financial Services27.52%
Communications Equipment12.21%
Real Estate7.83%
Consumer Cyclical6.45%
Consumer Defensive5.48%
Basic Materials4.86%
Industrials4.55%
Utilities2.07%
Other2.65%
As of Sep 30 2025.

Regional holdings

Holding% of portfolio
Taiwan24.29%
China17.18%
Australia15.51%
Singapore13.24%
Hong Kong12.77%
South Korea9.59%
India2.13%
UK2.07%
Indonesia1.84%
Other9.90%
As of Sep 30 2025.
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