Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)540.00
  • Today's Change4.00 / 0.75%
  • Shares traded121.22k
  • 1 Year change+9.64%
  • Beta0.6855
Data delayed at least 20 minutes, as of Nov 22 2024 16:35 GMT.
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Top holdings

44.95%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd12.15%
Tencent Holdings Ltd7.65%
Samsung Electronics Co Ltd4.58%
HDFC Bank Ltd3.91%
AIA Group Ltd3.25%
MediaTek Inc2.98%
ICICI Bank Ltd2.91%
Oversea-Chinese Banking Corp Ltd2.68%
DBS Group Holdings Ltd2.61%
Alibaba Group Holding Ltd Ordinary Shares2.23%
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology33.10%
Financial Services26.66%
Communications Equipment12.13%
Consumer Cyclical10.79%
Industrials7.08%
Healthcare4.63%
Real Estate4.06%
Basic Materials2.30%
Energy1.73%
Consumer Defensive0.57%
As of Oct 31 2024.

Regional holdings

Holding% of portfolio
Taiwan23.51%
China20.13%
India17.79%
Hong Kong10.58%
Singapore8.10%
South Korea6.72%
Thailand3.67%
Vietnam3.41%
Philippines3.36%
Other7.05%
As of Oct 31 2024.
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