Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)517.00
  • Today's Change-1.00 / -0.19%
  • Shares traded318.89k
  • 1 Year change+4.66%
  • Beta0.7284
Data delayed at least 20 minutes, as of May 03 2024 17:07 BST.
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Top holdings

43.31%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd10.29%
Samsung Electronics Co Ltd7.79%
Tencent Holdings Ltd5.87%
HDFC Bank Ltd3.53%
MediaTek Inc3.18%
ICICI Bank Ltd2.81%
AIA Group Ltd2.76%
Oversea-Chinese Banking Corp Ltd2.60%
DBS Group Holdings Ltd2.31%
Reliance Industries Ltd2.17%
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology34.71%
Financial Services25.76%
Consumer Cyclical10.93%
Communications Equipment8.79%
Industrials7.38%
Healthcare4.83%
Real Estate4.01%
Basic Materials2.87%
Energy2.24%
Consumer Defensive0.68%
As of Mar 31 2024.

Regional holdings

Holding% of portfolio
Taiwan20.47%
India18.70%
China17.95%
South Korea11.74%
Hong Kong9.39%
Singapore8.18%
Thailand3.31%
Vietnam3.10%
Indonesia2.88%
Other10.89%
As of Mar 31 2024.
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