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


Investment Trust Report

  • PDF
  • Analyst Research
  • Glossary

Schroder AsiaPacific Fund plc SDP

Latest Portfolio Breakdown

Assets 31/05/2021%
Stock100.9
Other0.1
Cash0.0
Bond-1.0
Country 31/05/2021%
China22.5
Taiwan15.5
South Korea15.0
India13.7
Hong Kong11.7
Singapore7.3
Luxembourg2.4
United Kingdom2.3
Vietnam2.2
Netherlands2.2
Sector 31/05/2021%
Technology31.1
Consumer Cyclical19.6
Financial Services18.5
Communication Services11.1
Real Estate5.1
Industrials4.6
Basic Materials3.5
Energy2.4
Healthcare1.9
Consumer Defensive0.8
Holdings 31/05/2021% of Assets
Taiwan Semiconductor Manufacturing Co Ltd8.9
Samsung Electronics Co Ltd8.4
Tencent Holdings Ltd6.6
Alibaba Group Holding Ltd Ordinary Shares5.5
HDFC Bank Ltd3.1
AIA Group Ltd2.7
Midea Group Co Ltd Wts 27/05/2022(UBS)2.4
Reliance Industries Ltd Shs Dematerialised2.3
BHP Group PLC2.3
Galaxy Entertainment Group 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.
© Copyright 2021 Morningstar. All rights reserved.