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Live UK pricing:

Schroder Asiapacific Fund PLC (SDP)

ORD 10P
Sell: 591.00p|Buy: 592.00p|Change: 5.00 (0.85%)

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Key Information Document (KID)

Asset allocation %

Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)-
Fund size (mil)-

Top 10 holdings

Assets in top 10 holdings %46.92
Total number of equity holdings58
Total number of bond holdings3
Holdings 30/06/2025% of assets
Taiwan Semiconductor Manufacturing Co Ltd13.42
Tencent Holdings Ltd7.61
HDFC Bank Ltd4.40
Samsung Electronics Co Ltd3.80
AIA Group Ltd3.56
ICICI Bank Ltd3.17
MediaTek Inc3.17
NetEase Inc Ordinary Shares2.75
Hong Kong Exchanges and Clearing Ltd2.55
DBS Group Holdings Ltd2.50