Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)737.00
  • Today's Change7.00 / 0.96%
  • Shares traded125.89k
  • 1 Year change+34.00%
  • Beta0.8239
Data delayed at least 20 minutes, as of Feb 20 2026 16:39 GMT.
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Top holdings

47.43%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd13.99%
Tencent Holdings Ltd9.20%
Samsung Electronics Co Ltd4.66%
HDFC Bank Ltd3.67%
AIA Group Ltd3.46%
MediaTek Inc2.89%
ICICI Bank Ltd2.60%
Hong Kong Exchanges and Clearing Ltd2.46%
DBS Group Holdings Ltd2.44%
Oversea-Chinese Banking Corp Ltd2.06%
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology31.95%
Financial Services22.47%
Consumer Cyclical15.36%
Communications Equipment15.05%
Industrials8.68%
Healthcare3.48%
Real Estate3.18%
Basic Materials2.28%
Energy1.18%
Consumer Defensive0.08%
As of Sep 30 2025.

Regional holdings

Holding% of portfolio
China26.80%
Taiwan24.20%
India13.60%
Hong Kong10.86%
South Korea7.55%
Singapore7.41%
Philippines2.84%
Vietnam2.71%
Thailand2.69%
Other5.63%
As of Sep 30 2025.
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