Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)635.00
  • Today's Change-14.00 / -2.16%
  • Shares traded265.90k
  • 1 Year change+41.11%
  • Beta0.7702
Data delayed at least 20 minutes, as of Feb 26 2021 16:35 GMT.
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Top holdings

43.48%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd9.15%
Tencent Holdings Ltd7.61%
Samsung Electronics Co Ltd7.07%
Alibaba Group Holding Ltd Ordinary Shares5.96%
HDFC Bank Ltd3.14%
AIA Group Ltd3.11%
Galaxy Entertainment Group Ltd2.90%
Hon Hai Precision Industry Co Ltd2.31%
BHP Group PLC2.23%
As of Jan 31 2021. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology30.41%
Financial Services19.02%
Consumer Cyclical18.01%
Communications Equipment12.88%
Industrials5.14%
Real Estate4.99%
Basic Materials2.83%
Energy2.14%
Healthcare1.87%
Other0.71%
As of Jan 31 2021.

Regional holdings

Holding% of portfolio
China24.58%
South Korea14.87%
Taiwan14.41%
India12.36%
Hong Kong11.46%
Singapore6.14%
UK3.05%
Indonesia2.17%
Vietnam1.93%
Other10.74%
As of Jan 31 2021.
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