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Schroder Asia Pacific Fund (SDP) Ordinary 10p

Sell:494.50p Buy:497.00p 0 Change: 3.00p (0.61%)
FTSE 250:0.26%
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:494.50p
Buy:497.00p
Change: 3.00p (0.61%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
Sell:494.50p
Buy:497.00p
Change: 3.00p (0.61%)
Market closed Prices as at close on 28 March 2024 Prices delayed by at least 15 minutes | Switch to live prices |
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Objective

The Company principally invests in a diversified portfolio of companies located in the continent of Asia excluding the Middle East and Japan. Such countries include Hong Kong/China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka and may include other countries in the region that permit foreign investors to participate in investing in equities, such as in their stock markets or other such investments in the future. Investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region.
Security Weight
Taiwan Semiconductor Manufacturing Co Ltd 9.88%
Samsung Electronics Co Ltd 7.20%
Tencent Holdings Ltd 5.08%
HDFC Bank Ltd 3.53%
AIA Group Ltd 3.43%
MediaTek Inc 3.16%
ICICI Bank Ltd 3.04%
Oversea-Chinese Banking Corp Ltd 2.58%
Tata Consultancy Services Ltd 2.34%
Apollo Hospitals Enterprise Ltd 2.24%
Sector Weight
Technology 33.72%
Financial Services 27.12%
Consumer Cyclical 11.62%
Industrials 7.13%
Communication Services 6.96%
Healthcare 4.11%
Real Estate 4.07%
Basic Materials 3.61%
Energy 2.28%
Consumer Defensive 0.74%
Country Weight
India 19.89%
Taiwan 19.25%
China 15.82%
South Korea 11.47%
Hong Kong 10.19%
Singapore 8.71%
Vietnam 3.17%
Indonesia 2.94%
Philippines 2.59%
Thailand 2.51%

Fee Structure

The management fee will be 0.75% p.a. on the first GBP 600m of net assets and 0.60% p.a. on net assets in excess of GBP 600m. The notice period shall be set at six months.

Dividend Policy

Dividend yields from equities in the Region are relatively low and, given the objective of Company of capital growth, it is unlikely that dividends will be an appreciable part of the return to investors. If the Company has sufficient distributable profits, the Directors will recommend the payment of an annual dividend at the end of January in each year.

ASSET SPLIT

Total number of holdings: 62.

Trust Manager

Not currently available for this investment trust.

Manager Bio

Not currently available for this investment trust.

Board Of Directors

James WilliamsChairman, Martin Porter, Rupert Hogg, Vivien Gould, Julia Goh

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Objective, holding data, trust manager and bio information, dividend policy, asset split and fee structure are provided by Morningstar.

The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.

Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.