Schroder Asian Alpha Plus Fund A Accumulation GBP

Category Asia ex-Japan Equity
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Last buy/sell price

£2.323

arrow-up£0.015 (+0.65%)

Fund Code

B284G09

GB00B284G093

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI AC Asia ex Japan (Net Total Return) index (after fees have been deducted) over a three to five year period by investing in equity and equity related securities of Asian companies, excluding Japan. The Fund is actively managed and invests at least 80% of its assets in equity and equity related securities of Asian companies, excluding Japan.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.54%

% Weight
Value
Core
Growth
Large

23

41

33

Medium

0

2

0

Small

1

0

0

Valuation

Schroder Asian Alpha Plus Fund A Accumulation GBP
Asia ex-Japan Equity

14.98

14.98
15.39

2.28

2.28
2.07

2.31

2.31
2.14

10.06

10.06
10.36

Growth rate

Schroder Asian Alpha Plus Fund A Accumulation GBP
Asia ex-Japan Equity

10.81%

10.81%
9.42%

2.65%

2.65%
2.17%

14.35%

14.35%
12.53%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.57725
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.84669
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.1672
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.82271
5
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.7229
6
Hon Hai Precision Industry Co Ltd
Sector
-
Country
Taiwan
% of assets
2.84038
7
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.59041
8
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.55183
9
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.37238
10
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.3679
Assets in top 10 holdings %

42.86%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Schroder Asian Alpha Plus Fund A Accumulation GBP
Asia ex-Japan Equity

41.70%

Basic materials

2.36%
-

Con cyclical

15.23%
-

Financial svs

20.93%
-

Real estate

3.18%
-

56.13%

Comm services

13.64%
-

Energy

1.18%
-

Industrials

7.27%
-

Technology

34.03%
-

2.18%

Con defensive

0.01%
-

Healthcare

2.17%
-

Utilities

-
-


Important Information

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