Schroder Asian Total Return Inv. Company (LSE:ATR) - Investment trust price


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Schroder Asian Total Return Inv. Company ATR

Latest Portfolio Breakdown

Assets 30/09/2020%
Stock105.5
Cash0.1
Other-5.6
Country 30/09/2020%
China25.8
Hong Kong22.2
Taiwan17.8
Australia10.7
South Korea9.9
Singapore4.8
India4.0
United States2.0
Vietnam1.8
Germany1.5
Sector 30/09/2020%
Technology26.9
Consumer Cyclical23.4
Industrials11.6
Communication Services11.6
Financial Services10.0
Healthcare7.5
Real Estate4.3
Basic Materials4.2
Consumer Defensive3.5
Utilities0.1
Holdings 30/09/2020% of Assets
Taiwan Semiconductor Manufacturing Co Ltd8.2
Alibaba Group Holding Ltd ADR7.2
Samsung Electronics Co Ltd6.8
Tencent Holdings Ltd6.6
Techtronic Industries Co Ltd3.7
BHP Group Ltd2.6
AIA Group Ltd2.5
Ping An Insurance (Group) Co. of China Ltd Class H2.3
MediaTek Inc2.3
Hong Kong Television Network Ltd2.3
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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