Schroder AsiaPacific Ord (LSE:SDP) - Investment trust price


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Schroder AsiaPacific Fund plc SDP

Latest Portfolio Breakdown

Assets 31/10/2020%
Stock101.1
Cash0.1
Bond0.0
Other-1.1
Country 31/10/2020%
China31.0
South Korea14.8
Taiwan13.3
Hong Kong12.8
India9.9
Singapore4.9
United Kingdom2.7
Indonesia1.9
Vietnam1.6
Netherlands1.5
Sector 31/10/2020%
Technology29.5
Consumer Cyclical22.3
Financial Services17.3
Communication Services14.0
Industrials5.5
Real Estate4.9
Basic Materials2.1
Healthcare1.9
Consumer Defensive0.3
Energy0.1
Holdings 31/10/2020% of Assets
Tencent Holdings Ltd9.4
Alibaba Group Holding Ltd Ordinary Shares8.9
Taiwan Semiconductor Manufacturing Co Ltd8.6
Samsung Electronics Co Ltd7.8
AIA Group Ltd3.4
HDFC Bank Ltd3.2
Midea Group Co Ltd Wts 27/05/2021(UBS)3.1
Galaxy Entertainment Group Ltd2.8
Samsung SDI Co Ltd2.3
Sea Ltd ADR2.2
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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