Schroder Asian Total Return Inv. Company (ATR)

Category Asia-Pacific ex-Japan Equity
star-filledstar-filledstar-filledstar-filledstar-filled
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

477.00p

Buy

479.00p

arrow-up1.00p (+0.21%)

Discount/Premium

-5.60%

Estimated NAV

506.361p

Prices updated at 15 Nov 2024, 16:36 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan). The Company seek to offer a degree of capital preservation through tactical use of derivative instruments. It is intended that the Company will have a bias to investing in small and mid-cap companies.
FTSE All-Share
arrow-down-0.11%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
11.74106
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
7.44912
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.30081
4
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.10979
5
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.05857
6
PT Bank Mandiri (Persero) Tbk
Sector
-
Country
Indonesia
% of assets
2.88826
7
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.61872
8
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.4213
9
Apollo Hospitals Enterprise Ltd
Sector
-
Country
India
% of assets
2.18994
10
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.18911
Assets in top 10 holdings %

41.97%

Total no. of equity holdings

59.00

Total no. of bond holdings

8.00

Stock sectors

Schroder Asian Total Return Inv. Company
Asia-Pacific ex-Japan Equity

38.87%

Basic materials

6.11%
-

Con cyclical

13.22%
-

Financial svs

19.54%
-

Real estate

-
-

48.25%

Comm services

8.23%
-

Energy

-
-

Industrials

12.07%
-

Technology

27.95%
-

12.88%

Con defensive

4.36%
-

Healthcare

8.51%
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.