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Schroder Orientalome Fund (LSE:SOI) Gross-Profit-to-Asset % : 18.19% (As of Aug. 2024)


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What is Schroder Orientalome Fund Gross-Profit-to-Asset %?

Gross-Profit-to-Asset % is calculated as Gross Profit divided by its average Total Assets over a certain period of time. Schroder Orientalome Fund's annualized Gross Profit for the quarter that ended in Aug. 2024 was £132.2 Mil. Schroder Orientalome Fund's average Total Assets over the quarter that ended in Aug. 2024 was £726.5 Mil. Therefore, Schroder Orientalome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Aug. 2024 was 18.19%.


Schroder Orientalome Fund Gross-Profit-to-Asset % Historical Data

The historical data trend for Schroder Orientalome Fund's Gross-Profit-to-Asset % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Schroder Orientalome Fund Gross-Profit-to-Asset % Chart

Schroder Orientalome Fund Annual Data
Trend Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24
Gross-Profit-to-Asset %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.50 19.14 2.61 -3.08 15.76

Schroder Orientalome Fund Semi-Annual Data
Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24
Gross-Profit-to-Asset % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 3.00 2.89 -9.30 13.58 18.19

Competitive Comparison of Schroder Orientalome Fund's Gross-Profit-to-Asset %

For the Asset Management subindustry, Schroder Orientalome Fund's Gross-Profit-to-Asset %, along with its competitors' market caps and Gross-Profit-to-Asset % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Schroder Orientalome Fund's Gross-Profit-to-Asset % Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Schroder Orientalome Fund's Gross-Profit-to-Asset % distribution charts can be found below:

* The bar in red indicates where Schroder Orientalome Fund's Gross-Profit-to-Asset % falls into.


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Schroder Orientalome Fund Gross-Profit-to-Asset % Calculation

Schroder Orientalome Fund's annualized Gross-Profit-to-Asset % for the fiscal year that ended in Aug. 2024 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (A: Aug. 2024 )/( (Total Assets (A: Aug. 2023 )+Total Assets (A: Aug. 2024 ))/ count )
=113.468/( (691.594+748.566)/ 2 )
=113.468/720.08
=15.76 %

Schroder Orientalome Fund's annualized Gross-Profit-to-Asset % for the quarter that ended in Aug. 2024 is calculated as:

Gross-Profit-to-Asset %=Gross Profit (Q: Aug. 2024 )/( (Total Assets (Q: Feb. 2024 )+Total Assets (Q: Aug. 2024 ))/ count )
=132.17/( (704.34+748.566)/ 2 )
=132.17/726.453
=18.19 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Gross-Profit-to-Asset %, the Gross Profit of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Gross Profit data used here is two times the semi-annual (Aug. 2024) data. Gross-Profit-to-Asset % is displayed in the 30-year financial page.


Schroder Orientalome Fund Gross-Profit-to-Asset % Related Terms

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Schroder Orientalome Fund Business Description

Traded in Other Exchanges
N/A
Address
St Julian’s Avenue, Arnold House, PO Box 208, St Peter Port, GGY, GY1 3NF
Schroder Oriental Income Fund Ltd is a closed-end investment company. The company's investment objective is to provide a total return for investors through investments in equities and equity-related investments, of companies which are based in the Asia Pacific region. Its investment portfolio includes government, quasi-government, corporate, and high-yield bonds, preferred shares, warrants, depositary receipts, participation certificates, guaranteed performance bonds, convertible bonds, other debt securities, and equity-linked notes. The geographic exposure in the company's portfolio continues to be spread between Taiwan, Australia, Singapore, Hong Kong, Korea, and China.

Schroder Orientalome Fund Headlines

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