Investment Trusts

Schroder AsiaPacific Fund plc

SDP:LSE

Schroder AsiaPacific Fund plc

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  • Price (GBX)496.00
  • Today's Change4.00 / 0.81%
  • Shares traded301.15k
  • 1 Year change-2.17%
  • Beta0.7478
Data delayed at least 20 minutes, as of Mar 28 2024 17:40 BST.
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Top holdings

42.48%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd9.88%
Samsung Electronics Co Ltd7.20%
Tencent Holdings Ltd5.08%
HDFC Bank Ltd3.53%
AIA Group Ltd3.43%
MediaTek Inc3.16%
ICICI Bank Ltd3.04%
Oversea-Chinese Banking Corp Ltd2.58%
Tata Consultancy Services Ltd2.34%
Apollo Hospitals Enterprise Ltd2.24%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology33.72%
Financial Services27.12%
Consumer Cyclical11.62%
Industrials7.13%
Communications Equipment6.96%
Healthcare4.11%
Real Estate4.07%
Basic Materials3.61%
Energy2.28%
Consumer Defensive0.74%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
India19.89%
Taiwan19.25%
China15.82%
South Korea11.47%
Hong Kong10.19%
Singapore8.71%
Vietnam3.17%
Indonesia2.94%
Philippines2.59%
Other11.79%
As of Feb 29 2024.
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