Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)516.00
  • Today's Change-1.00 / -0.19%
  • Shares traded76.42k
  • 1 Year change+2.79%
  • Beta0.6967
Data delayed at least 20 minutes, as of Sep 16 2024 12:06 BST.
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Top holdings

45.08%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd11.01%
Samsung Electronics Co Ltd7.43%
Tencent Holdings Ltd6.72%
HDFC Bank Ltd3.76%
ICICI Bank Ltd2.98%
Oversea-Chinese Banking Corp Ltd2.88%
MediaTek Inc2.82%
AIA Group Ltd2.65%
DBS Group Holdings Ltd2.51%
Tata Consultancy Services Ltd2.32%
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology36.32%
Financial Services25.39%
Communications Equipment10.68%
Consumer Cyclical9.81%
Industrials7.01%
Healthcare4.33%
Real Estate3.70%
Basic Materials2.40%
Energy2.15%
Consumer Defensive0.64%
As of Jul 31 2024.

Regional holdings

Holding% of portfolio
Taiwan22.73%
India18.90%
China16.46%
South Korea10.88%
Hong Kong9.34%
Singapore8.90%
Vietnam3.37%
Thailand3.28%
Philippines2.90%
Other5.81%
As of Jul 31 2024.
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