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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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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 |