Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)534.00
  • Today's Change0.00 / 0.00%
  • Shares traded162.29k
  • 1 Year change+7.12%
  • Beta0.7046
Data delayed at least 20 minutes, as of Jul 22 2024 16:35 BST.
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Top holdings

45.73%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd11.66%
Samsung Electronics Co Ltd7.16%
Tencent Holdings Ltd6.86%
HDFC Bank Ltd3.90%
MediaTek Inc3.25%
ICICI Bank Ltd2.93%
Oversea-Chinese Banking Corp Ltd2.74%
AIA Group Ltd2.65%
DBS Group Holdings Ltd2.40%
Reliance Industries Ltd2.18%
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology37.07%
Financial Services25.07%
Communications Equipment10.55%
Consumer Cyclical9.92%
Industrials6.87%
Healthcare4.13%
Real Estate3.55%
Basic Materials2.43%
Energy2.23%
Consumer Defensive0.60%
As of Jun 30 2024.

Regional holdings

Holding% of portfolio
Taiwan23.95%
India18.23%
China16.78%
South Korea10.82%
Hong Kong9.62%
Singapore8.30%
Vietnam3.30%
Thailand3.12%
Philippines2.71%
Other5.72%
As of Jun 30 2024.
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