Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)520.00
  • Today's Change2.00 / 0.39%
  • Shares traded464.56k
  • 1 Year change+5.48%
  • Beta0.6956
Data delayed at least 20 minutes, as of Sep 20 2024 16:47 BST.
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Top holdings

44.23%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd11.07%
Tencent Holdings Ltd6.87%
Samsung Electronics Co Ltd6.56%
HDFC Bank Ltd3.67%
ICICI Bank Ltd2.91%
MediaTek Inc2.85%
Oversea-Chinese Banking Corp Ltd2.80%
AIA Group Ltd2.71%
DBS Group Holdings Ltd2.47%
Tata Consultancy Services Ltd2.32%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology35.44%
Financial Services25.71%
Communications Equipment11.07%
Consumer Cyclical9.85%
Industrials6.86%
Healthcare4.45%
Real Estate3.97%
Basic Materials2.30%
Energy2.07%
Consumer Defensive0.64%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
Taiwan23.08%
India18.35%
China16.67%
South Korea9.75%
Hong Kong9.32%
Singapore8.91%
Vietnam3.56%
Thailand3.48%
Philippines3.45%
Other5.90%
As of Aug 31 2024.
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