The Schroder Oriental Income Fund

The The Schroder Oriental Income Fund, has the investment objective of the Company is to provide a total return for investors primarily through investments in equities and equity related investments, of companies which are based in, or which derive a significant proportion of their revenues from, the Asia Pacific region and which offer attractive yields.

Its top ten holdings are:

Taiwan Semiconductor Manufacturing Co Ltd 8.1% of the fund
2 Samsung Electronics Co Ltd 5.9% of the fund
3 Swire Pacific Ltd 3.6% of the fund
4 FORTUNE REIT NPV (HK LISTING) 3.5% of the fund
5 Sands China Ltd 3.5% of the fund
6 BOC Hong Kong Holdings Ltd 2.8% of the fund
7 Kerry Properties Ltd 2.5% of the fund
8 Hon Hai Precision Industry Co Ltd 2.5% of the fund
9 BHP Group PLC 2.5% of the fund
10 Singapore Telecommunications Ltd 2.5% of the fund

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