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Schroder Asian Total Return Investment Company PLC (ATR)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 167 GBP (28/06/2002) |
| Fund size (mil) | 372 GBP (30/06/2020) |
Top 10 holdings
| Assets in top 10 holdings % | 40.06 |
| Total number of equity holdings | 58 |
| Total number of bond holdings | 8 |
| Holdings 31/08/2025 | % of assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 11.91 |
| Tencent Holdings Ltd | 7.31 |
| AIA Group Ltd | 2.99 |
| DBS Group Holdings Ltd | 2.90 |
| MediaTek Inc | 2.80 |
| HDFC Bank Ltd | 2.69 |
| Chroma Ate Inc | 2.51 |
| International Container Terminal Services Inc | 2.50 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | 2.30 |
| Singapore Exchange Ltd | 2.16 |