• 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

272.0000 GBp 0.00000.00%

As of 07:30:00 ET on 12/24/2014.

Snapshot for Schroder AsiaPacific Fund PLC (SDP)

Open: 272.0000 High - Low: 272.0000 - 272.0000 Primary Exchange: Chi-X Europe
Volume: 0 52-Week Range: 220.2500 - 283.0000 Beta vs MXFEJ: 0.6776

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  • SDP:IX 272.0000
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272.0000
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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.co.uk

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) 1.37%

Performance for SDP

1-Month -1.58% 1-Year +17.62%
3-Month -0.73% 3-Year -
Year To Date +16.74% 5-Year -
Expense Ratio -

Top Fund Holdings for SDP

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,907,443 28,963,100 5.900%
Jardine Strategic Holdings Ltd 1,050,926 22,581,400 4.600%
Hyundai Motor Co 163,610 18,163,300 3.700%
Samsung Electronics Co Ltd 24,901 17,181,500 3.500%
Fortune Real Estate Investment 28,464,724 15,708,800 3.200%
AIA Group Ltd 4,773,291 15,217,900 3.100%
China Petroleum & Chemical Cor 26,365,187 14,236,100 2.900%
Baidu Inc 94,858 12,763,400 2.600%
Gujarat Pipavav Port Ltd 7,268,733 12,272,500 2.500%
Tencent Holdings Ltd 1,284,609 11,781,600 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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