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Schroder Asian Total Return Investment Company PLC (ATR)
ORD 5PThis share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 167 GBP (28/06/2002) |
| Fund size (mil) | 372 GBP (30/06/2020) |
Top 10 holdings
| Assets in top 10 holdings % | 41.61 |
| Total number of equity holdings | 59 |
| Total number of bond holdings | 8 |
| Holdings 31/03/2024 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.20 |
| Samsung Electronics Co Ltd | 7.43 |
| Tencent Holdings Ltd | 3.46 |
| DBS Group Holdings Ltd | 3.33 |
| HDFC Bank Ltd | 3.32 |
| MediaTek Inc | 3.11 |
| PT Bank Mandiri (Persero) Tbk | 3.08 |
| ICICI Bank Ltd | 2.35 |
| AIA Group Ltd | 2.17 |
| Swire Pacific Ltd Class B | 2.16 |