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
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

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

331.50p

Buy

334.00p

arrow-up1.00p (+0.30%)

Discount/Premium

-4.25%

Estimated NAV

347.79p

Prices updated at 08 Dec 2025, 15:56 GMT
| 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.
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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 30/09/2025

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
12.09242
2
Smbc Sholo220620b 29-Aug-2025 5.26% 30-Sep-2025
Sector
-
Country
-
% of assets
5.09193
3
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
4.30898
4
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
4.13754
5
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
3.6465
6
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.48452
7
BOC Hong Kong Holdings Ltd
Sector
-
Country
China
% of assets
3.07346
8
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.06299
9
Telstra Group Ltd
Sector
-
Country
Australia
% of assets
2.96956
10
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.72926
Assets in top 10 holdings %

44.60%

Total no. of equity holdings

61.00

Total no. of bond holdings

1.00

Stock sectors

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

45.24%

Basic materials

4.71%
-

Con cyclical

6.26%
-

Financial svs

26.69%
-

Real estate

7.59%
-

46.65%

Comm services

11.84%
-

Energy

1.79%
-

Industrials

4.41%
-

Technology

28.62%
-

8.10%

Con defensive

5.31%
-

Healthcare

0.78%
-

Utilities

2.01%
-


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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