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Schroder Asian Total Return Investment Company PLC (ATR)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime 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 % | 51.30 |
| Total number of equity holdings | 50 |
| Total number of bond holdings | 0 |
| Holdings 28/02/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 16.36 |
| Samsung Electronics Co Ltd | 7.06 |
| Tencent Holdings Ltd | 5.63 |
| Chroma Ate Inc | 3.93 |
| ASE Technology Holding Co Ltd | 3.66 |
| AIA Group Ltd | 3.17 |
| MediaTek Inc | 2.98 |
| International Container Terminal Services Inc | 2.91 |
| SK Hynix Inc | 2.87 |
| Hon Hai Precision Industry Co Ltd | 2.73 |