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Schroder Asiapacific Fund PLC (SDP)
ORD 10PThis 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) | - |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 54.68 |
| Total number of equity holdings | 54 |
| Total number of bond holdings | 1 |
| Holdings 31/08/2026 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 18.22 |
| Samsung Electronics Co Ltd | 8.36 |
| Tencent Holdings Ltd | 5.08 |
| Samsung Electronics Co Ltd Participating Preferred | 4.64 |
| SK hynix Inc | 4.57 |
| Hon Hai Precision Industry Co Ltd | 3.71 |
| MediaTek Inc | 2.97 |
| AIA Group Ltd | 2.71 |
| ASE Technology Holding Co Ltd | 2.37 |
| Hong Kong Exchanges and Clearing Ltd | 2.04 |