Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)521.00
  • Today's Change-1.00 / -0.19%
  • Shares traded129.49k
  • 1 Year change+5.68%
  • Beta0.7304
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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Top holdings

43.79%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd10.23%
Samsung Electronics Co Ltd7.11%
Tencent Holdings Ltd6.69%
HDFC Bank Ltd3.69%
AIA Group Ltd3.03%
ICICI Bank Ltd2.94%
Oversea-Chinese Banking Corp Ltd2.82%
MediaTek Inc2.60%
DBS Group Holdings Ltd2.54%
Reliance Industries Ltd2.14%
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology33.29%
Financial Services26.78%
Consumer Cyclical10.24%
Communications Equipment9.79%
Industrials7.64%
Healthcare4.76%
Real Estate3.80%
Basic Materials2.93%
Energy2.20%
Consumer Defensive0.63%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
Taiwan20.56%
India18.44%
China17.28%
Hong Kong10.98%
South Korea10.69%
Singapore8.48%
Thailand3.43%
Vietnam3.03%
Indonesia2.65%
Other11.28%
As of Apr 30 2024.
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