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Schroder Asiapacific Fund PLC (SDP)

ORD 10P
Sell: 705.00p|Buy: 708.00p|Change: 7.00 (1.00%)
Asset allocation %

Morningstar style box TM
Equity style
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Mid
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Value
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Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %51.25
Total number of equity holdings55
Total number of bond holdings1
Holdings 28/02/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd16.76
Samsung Electronics Co Ltd7.82
Tencent Holdings Ltd6.20
Samsung Electronics Co Ltd Participating Preferred4.15
AIA Group Ltd3.22
HDFC Bank Ltd2.94
Hon Hai Precision Industry Co Ltd2.85
ASE Technology Holding Co Ltd2.59
MediaTek Inc2.57
DBS Group Holdings Ltd2.16