Investment Trusts

Schroder Asian Total Return Inv. Company


Schroder Asian Total Return Inv. Company

  • Price (GBX)491.00
  • Today's Change-4.00 / -0.81%
  • Shares traded97.11k
  • 1 Year change+29.72%
  • Beta0.5387
Data delayed at least 20 minutes, as of Jul 23 2021 16:35 BST.
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Top holdings

37.48%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd8.99%
Samsung Electronics Co Ltd7.72%
Tencent Holdings Ltd5.24%
Techtronic Industries Co Ltd3.56%
MediaTek Inc2.99%
Voltronic Power Technology Corp2.37%
Schroder India Equity X2.32%
AIA Group Ltd2.16%
HUTCHMED (China) Ltd ADR2.13%
As of Jun 30 2021. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Consumer Cyclical18.54%
Communications Equipment12.99%
Financial Services11.04%
Basic Materials6.08%
Real Estate4.10%
Consumer Defensive2.09%
As of Jun 30 2021.

Regional holdings

Holding% of portfolio
Hong Kong17.15%
South Korea11.13%
As of Jun 30 2021.
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