Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

  • Price (GBX)479.93
  • Today's Change0.9347 / 0.20%
  • Shares traded19.22k
  • 1 Year change15.09%
  • Beta0.5624
Data delayed at least 20 minutes, as of Nov 22 2024 10:57 GMT.
More ▼

Top holdings

40.49%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd12.87%
Tencent Holdings Ltd5.02%
Samsung Electronics Co Ltd3.24%
MediaTek Inc3.20%
DBS Group Holdings Ltd3.10%
PT Bank Mandiri (Persero) Tbk2.98%
AIA Group Ltd2.77%
HDFC Bank Ltd2.71%
ICICI Bank Ltd2.37%
International Container Terminal Services Inc2.23%

Sector weighting

Sector% of portfolio
Technology29.12%
Financial Services20.36%
Consumer Cyclical13.77%
Industrials12.57%
Healthcare8.87%
Communications Equipment8.57%
Basic Materials6.36%
Consumer Defensive4.55%

Regional holdings

Holding% of portfolio
Taiwan26.15%
Australia13.33%
India12.50%
China10.06%
Hong Kong9.60%
Philippines7.28%
Singapore7.10%
South Korea4.67%
USA4.36%
Other9.15%
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.