Schroder Oriental Income Fund Limited (SOI)

A Select 50 Fund - Our view
Category Asia-Pacific ex-Japan Equity Income
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

398.50p

Buy

400.00p

arrow-down-0.7239p (-0.18%)

Discount/Premium

-4.50%

Estimated NAV

418.847p

Prices updated at 27 Apr 2026, 16:10 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To invest in a diversified portfolio of investments, primarily equities and equity-related investments, of companies which are based in, or derive a significant proportion of their revenues from the Asia Pacific region. The portfolio is diversified across a number of industries and a number of countries in that region. The portfolio may include government, quasi-government, corporate and high yield bonds and preferred shares.
FTSE All-Share
arrow-down-0.45%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
13.20366
2
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
5.846
3
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.50331
4
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
3.49014
5
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
3.28434
6
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.93499
7
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.89279
8
BOC Hong Kong Holdings Ltd
Sector
-
Country
China
% of assets
2.81549
9
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.51683
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.50481
Assets in top 10 holdings %

42.99%

Total no. of equity holdings

60.00

Total no. of bond holdings

1.00

Stock sectors

Schroder Oriental Income Fund Limited
Asia-Pacific ex-Japan Equity Income

44.19%

Basic materials

5.84%
-

Con cyclical

5.65%
-

Financial svs

25.53%
-

Real estate

7.18%
-

47.96%

Comm services

9.95%
-

Energy

1.28%
-

Industrials

4.99%
-

Technology

31.73%
-

7.85%

Con defensive

5.90%
-

Healthcare

0.71%
-

Utilities

1.25%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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