Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)560.61
  • Today's Change-0.393 / -0.07%
  • Shares traded2.98k
  • 1 Year change+5.38%
  • Beta0.6736
Data delayed at least 20 minutes, as of Jul 02 2025 08:25 BST.
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Top holdings

46.58%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd12.50%
Tencent Holdings Ltd7.90%
HDFC Bank Ltd4.49%
Samsung Electronics Co Ltd3.66%
AIA Group Ltd3.48%
ICICI Bank Ltd3.33%
MediaTek Inc3.26%
DBS Group Holdings Ltd2.79%
NetEase Inc Ordinary Shares2.61%
Oversea-Chinese Banking Corp Ltd2.56%
As of May 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology30.03%
Financial Services26.98%
Communications Equipment14.26%
Consumer Cyclical12.72%
Industrials8.43%
Healthcare3.96%
Real Estate3.32%
Basic Materials2.14%
Energy1.48%
Consumer Defensive0.09%
As of May 31 2025.

Regional holdings

Holding% of portfolio
China25.16%
Taiwan22.39%
India17.30%
Hong Kong10.53%
Singapore8.78%
South Korea5.80%
Philippines3.22%
Vietnam2.84%
Thailand2.74%
Other5.22%
As of May 31 2025.
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