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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 % | 55.54 |
| Total number of equity holdings | 45 |
| Total number of bond holdings | 1 |
| Holdings 30/06/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 17.00 |
| Samsung Electronics Co Ltd | 9.94 |
| SK Hynix Inc | 5.89 |
| ASE Technology Holding Co Ltd | 5.20 |
| MediaTek Inc | 5.09 |
| Tencent Holdings Ltd | 4.14 |
| International Container Terminal Services Inc | 2.88 |
| Hon Hai Precision Industry Co Ltd | 2.84 |
| Contemporary Amperex Technology Co Ltd Class A | 2.56 |