Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)494.84
  • Today's Change2.84 / 0.58%
  • Shares traded32.97k
  • 1 Year change+10.21%
  • Beta0.5356
Data delayed at least 20 minutes, as of Oct 26 2021 10:28 BST.
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Top holdings

39.19%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd9.32%
Samsung Electronics Co Ltd7.16%
Tencent Holdings Ltd4.60%
Techtronic Industries Co Ltd4.10%
Voltronic Power Technology Corp3.21%
MediaTek Inc2.99%
Schroder India Equity X2.71%
Sea Ltd ADR2.57%
BHP Group PLC2.53%
As of Sep 30 2021. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology37.05%
Financial Services14.71%
Consumer Cyclical14.66%
Industrials13.03%
Communications Equipment12.68%
Basic Materials7.36%
Healthcare4.98%
Real Estate3.43%
Consumer Defensive1.30%
Utilities0.11%
As of Sep 30 2021.

Regional holdings

Holding% of portfolio
Taiwan26.42%
Hong Kong13.39%
China12.79%
India12.03%
South Korea11.89%
Singapore10.40%
Australia9.78%
UK3.76%
Philippines3.00%
Other7.32%
As of Sep 30 2021.
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