Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

  • Price (GBX)594.00
  • Today's Change0.00 / 0.00%
  • Shares traded70.71k
  • 1 Year change21.97%
  • Beta0.7808
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Top holdings

40.07%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd11.91%
Tencent Holdings Ltd7.31%
AIA Group Ltd2.99%
DBS Group Holdings Ltd2.90%
MediaTek Inc2.80%
HDFC Bank Ltd2.69%
Chroma Ate Inc2.51%
International Container Terminal Services Inc2.50%
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh2.30%
Singapore Exchange Ltd2.16%

Sector weighting

Sector% of portfolio
Technology25.90%
Financial Services18.13%
Industrials14.72%
Communications Equipment13.80%
Consumer Cyclical11.72%
Healthcare9.37%
Basic Materials5.12%
Consumer Defensive3.31%

Regional holdings

Holding% of portfolio
Taiwan22.78%
China18.02%
Australia13.46%
India13.35%
Singapore11.18%
Hong Kong8.07%
Philippines4.68%
South Korea2.65%
USA2.30%
Other5.58%
Data Provided by LSEG
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