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  • Fund Type: Investment Trust
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Schroder AsiaPacific Fund PLC

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SDP:IX

290.0000 GBp 0.00000.00%

As of 11:30:00 ET on 02/27/2015.

Snapshot for Schroder AsiaPacific Fund PLC (SDP)

Open: 290.0000 High - Low: 290.0000 - 290.0000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 227.1250 - 291.7500 Beta vs MXFEJ: 0.6754

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  • SDP:IX 290.0000
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290.0000
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Fund Profile & Information for SDP

Schroder AsiaPacific Fund plc is an investment trust incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth through investing primarily in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean (excluding Australasia).

Inception Date: Telephone: 44-800-718-777
Managers: MATTHEW DOBBS
Web Site: www.schroders.com

Fundamentals for SDP

NAV -
Assets (M) (on 2004-09-30) 125.2400
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SDP

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2015-01-08) 2.7500
Dividend Yield (ttm) 1.05%

Performance for SDP

1-Month +7.67% 1-Year +29.12%
3-Month +3.62% 3-Year -
Year To Date +7.82% 5-Year -
Expense Ratio -

Top Fund Holdings for SDP

Filing Date: 01/30/2015
Name Position Value % of Total
Taiwan Semiconductor Manufactu 10,103,384 29,878,200 5.400%
Jardine Strategic Holdings Ltd 1,043,862 24,345,200 4.400%
Fortune Real Estate Investment 28,900,085 21,025,400 3.800%
Samsung Electronics Co Ltd 24,884 20,472,100 3.700%
AIA Group Ltd 4,698,773 18,258,900 3.300%
Hyundai Motor Co 162,481 16,599,000 3.000%
Gujarat Pipavav Port Ltd 7,005,668 15,492,400 2.800%
China Petroleum & Chemical Cor 29,429,760 15,492,400 2.800%
Tencent Holdings Ltd 1,317,890 14,939,100 2.700%
Zee Entertainment Enterprises 3,286,534 13,279,200 2.400%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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