Schroder Asian Income Maximiser Z Inc (0P0000O8ZP.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash0.79%
Stocks99.21%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000O8ZP.L
Basic Materials5.45%
Consumer Cyclical5.30%
Financial Services31.51%
Real Estate6.40%
Consumer Defensive4.37%
Healthcare0.96%
Utilities0.00%
Communication Services10.38%
Energy2.74%
Industrials1.12%
Technology31.77%
Equity Holdings
Average0P0000O8ZP.LCategory Average
Price/Earnings0.07N/A
Price/Book0.71N/A
Price/Sales0.63N/A
Price/Cashflow0.12N/A
Median Market Cap39,570.76N/A
3 Year Earnings Growth11.85N/A
Bond Holdings
Average0P0000O8ZP.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000O8ZP.L
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (38.35% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.83% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 5.16% |
| Samsung Electronics Co Ltd | 005930.KS | 3.56% |
| MediaTek Inc | 2454.TW | 3.30% |
| Oversea-Chinese Banking Corp Ltd | O39.SI | 3.01% |
| Singapore Telecommunications Ltd | Z74.SI | 2.86% |
| BOC Hong Kong Holdings Ltd | 2388.HK | 2.80% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 2.78% |
| Midea Group Co Ltd Class A | 000333.SZ | 2.54% |
| DBS Group Holdings Ltd | D05.SI | 2.52% |
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