Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)458.00
  • Today's Change2.00 / 0.44%
  • Shares traded81.49k
  • 1 Year change+10.90%
  • Beta0.5671
Data delayed at least 20 minutes, as of Sep 17 2024 16:35 BST.
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Top holdings

41.40%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd11.70%
Samsung Electronics Co Ltd6.53%
Tencent Holdings Ltd4.36%
PT Bank Mandiri (Persero) Tbk3.23%
MediaTek Inc3.11%
DBS Group Holdings Ltd2.99%
ICICI Bank Ltd2.54%
HDFC Bank Ltd2.35%
International Container Terminal Services Inc2.34%
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.25%
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology31.02%
Financial Services20.08%
Consumer Cyclical14.21%
Industrials11.51%
Healthcare9.50%
Communications Equipment7.37%
Basic Materials6.67%
Consumer Defensive3.70%
Real Estate0.33%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
Taiwan26.17%
Australia13.73%
India13.07%
Hong Kong8.48%
China7.72%
South Korea7.46%
Philippines7.39%
Singapore6.93%
USA5.00%
Other8.45%
As of Aug 31 2024.
Data Provided by LSEG
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