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Schroder Asiapacific Fund PLC (SDP)

ORD 10P
Sell: 776.00p|Buy: 779.00p|Change: 19.00 (-2.39%)
Asset allocation %

Morningstar style box TM
Equity style
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Mid
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Value
Blend
Growth
Style

Size

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

Top 10 holdings

Assets in top 10 holdings %58.11
Total number of equity holdings55
Total number of bond holdings1
Holdings 30/06/2026% of assets
Taiwan Semiconductor Manufacturing Co Ltd17.99
Samsung Electronics Co Ltd9.61
SK Hynix Inc6.24
Tencent Holdings Ltd4.78
Samsung Electronics Co Ltd Participating Preferred4.77
Hon Hai Precision Industry Co Ltd3.65
MediaTek Inc3.35
ASE Technology Holding Co Ltd2.78
AIA Group Ltd2.56
Delta Electronics Inc2.38