Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV

Category Asia-Pacific ex-Japan Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£18.9156

arrow-down£-0.658 (-3.36%)

Fund Code

SDAEY

B0XNVK2

LU0242608361

Prices updated as at 18 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide income and capital growth in excess of the MSCI AC Asia Pacific ex Japan (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Asia Pacific companies (excluding Japan). The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of Asia Pacific companies (excluding Japan). The Fund invests in the equities of companies in the Asia Pacific (excluding Japan) region that pay dividends now but also retain enough cash to reinvest back into the company to generate future growth.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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

37.83%

% Weight
Value
Core
Growth
Large

22

38

26

Medium

5

9

0

Small

0

0

0

Valuation

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Asia-Pacific ex-Japan Equity Income

15.14

15.14
13.00

2.38

2.38
1.61

2.20

2.20
1.68

8.93

8.93
8.36

Growth rate

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Asia-Pacific ex-Japan Equity Income

10.04%

10.04%
8.05%

2.96%

2.96%
4.01%

4.89%

4.89%
8.64%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.89108
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.97724
3
Samsung Electronics Co Ltd Participating Preferred
Sector
-
Country
South Korea
% of assets
3.76432
4
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.16458
5
International Container Terminal Services Inc
Sector
-
Country
Philippines
% of assets
3.09581
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.97842
7
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.86442
8
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.60837
9
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.44998
10
Singapore Telecommunications Ltd
Sector
-
Country
Singapore
% of assets
2.36149
Assets in top 10 holdings %

40.16%

Total no. of equity holdings

53.00

Total no. of bond holdings

-

Stock sectors

Schroder International Selection Fund Asian Equity Yield A Distribution GBP AV
Asia-Pacific ex-Japan Equity Income

42.78%

Basic materials

6.86%
-

Con cyclical

9.34%
-

Financial svs

24.93%
-

Real estate

1.65%
-

49.53%

Comm services

15.61%
-

Energy

-
-

Industrials

13.57%
-

Technology

20.35%
-

7.68%

Con defensive

2.08%
-

Healthcare

4.61%
-

Utilities

1.00%
-


Important Information

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