Schroder International Selection Fund Emerging Asia A Distribution GBP AV

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

£45.7804

arrow-up£1.167 (+2.62%)

Fund Code

SDEMA

B0XNXS4

LU0242608874

Prices updated as at 12 Jun 2026
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth in excess of the MSCI Emerging Markets Asia (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of companies in the emerging markets in Asia. The Fund is actively managed and invests at least two-thirds of its assets in equity and equity related securities of companies in the emerging markets in Asia.
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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

50.05%

% Weight
Value
Core
Growth
Large

14

33

50

Medium

1

0

2

Small

0

0

0

Valuation

Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Asia ex-Japan Equity

15.10

15.10
12.55

2.96

2.96
2.21

2.68

2.68
2.24

12.59

12.59
11.57

Growth rate

Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Asia ex-Japan Equity

20.23%

20.23%
18.28%

1.50%

1.50%
1.91%

13.34%

13.34%
13.57%

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
10.08647
2
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.77825
3
SK Hynix Inc
Sector
-
Country
South Korea
% of assets
7.70857
4
Delta Electronics Inc
Sector
-
Country
Taiwan
% of assets
3.95853
5
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.64271
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.59848
7
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.8926
8
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.16109
9
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
1.97698
10
Samsung C&T Corp
Sector
-
Country
South Korea
% of assets
1.97512
Assets in top 10 holdings %

47.78%

Total no. of equity holdings

85.00

Total no. of bond holdings

-

Stock sectors

Schroder International Selection Fund Emerging Asia A Distribution GBP AV
Asia ex-Japan Equity

25.83%

Basic materials

6.26%
-

Con cyclical

9.05%
-

Financial svs

9.13%
-

Real estate

1.39%
-

67.57%

Comm services

7.37%
-

Energy

1.36%
-

Industrials

12.00%
-

Technology

46.84%
-

6.60%

Con defensive

2.22%
-

Healthcare

3.85%
-

Utilities

0.53%
-


Important Information

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