Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)461.00
  • Today's Change-1.00 / -0.22%
  • Shares traded110.97k
  • 1 Year change0.00%
  • Beta0.5656
Data delayed at least 20 minutes, as of Jul 01 2025 16:35 BST.
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Top holdings

40.32%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd11.52%
Tencent Holdings Ltd6.76%
DBS Group Holdings Ltd3.49%
HDFC Bank Ltd3.07%
AIA Group Ltd3.02%
MediaTek Inc2.83%
ICICI Bank Ltd2.69%
International Container Terminal Services Inc2.47%
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.31%
Brambles Ltd2.16%
As of May 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Financial Services21.83%
Technology21.46%
Industrials15.68%
Consumer Cyclical15.19%
Communications Equipment11.19%
Healthcare8.18%
Basic Materials5.20%
Consumer Defensive3.74%
As of May 31 2025.

Regional holdings

Holding% of portfolio
Taiwan22.09%
China18.28%
Australia14.29%
India13.87%
Singapore8.59%
Hong Kong8.02%
Philippines5.86%
Indonesia2.47%
USA2.31%
Other6.71%
As of May 31 2025.
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