Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

  • Price (GBX)439.00
  • Today's Change1.00 / 0.23%
  • Shares traded47.80k
  • 1 Year change6.81%
  • Beta0.6204
Data delayed at least 20 minutes, as of May 02 2024 10:08 BST.
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Top holdings

41.61%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd11.20%
Samsung Electronics Co Ltd7.43%
Tencent Holdings Ltd3.46%
DBS Group Holdings Ltd3.33%
HDFC Bank Ltd3.32%
MediaTek Inc3.11%
PT Bank Mandiri (Persero) Tbk3.08%
ICICI Bank Ltd2.35%
AIA Group Ltd2.17%
Swire Pacific Ltd Class B2.16%

Sector weighting

Sector% of portfolio
Technology33.58%
Financial Services19.96%
Consumer Cyclical15.59%
Industrials10.12%
Healthcare9.45%
Basic Materials6.30%
Communications Equipment5.69%
Consumer Defensive3.87%

Regional holdings

Holding% of portfolio
Taiwan25.48%
Australia14.08%
India12.53%
South Korea8.44%
Singapore8.10%
China8.06%
Hong Kong7.60%
Philippines7.24%
USA4.14%
Other8.90%
Data Provided by LSEG
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