• 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:LN

266.0000 GBp 0.5000 0.19%

As of 11:35:18 ET on 09/01/2014.

Snapshot for Schroder AsiaPacific Fund PLC (SDP)

Open: 266.0000 High - Low: 266.0000 - 266.0000 Primary Exchange: London
Volume: 31,073 52-Week Range: 220.2500 - 267.7500 Beta vs MXFEJ: 0.7814

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  • SDP:LN 266.0000
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265.5000
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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: 1995-11-20 Telephone: 44-800-718-777
Managers: MATTHEW DOBBS
Web Site: www.schroders.co.uk

Fundamentals for SDP

NAV (on 2014-08-28) 296.3700
Assets (M) (on 2004-09-30) 125.2400
Shares out (M) 169.23
Market Cap (M) 450.14
% Premium -9.91
Average 52-Week % Premium -9.9486
Fund Leveraged N

Dividends for SDP

Dividend Type Final
Dividend Frequency Annual
Last Dividend Net (on 2013-12-31) 3.3500
Dividend Yield (ttm) 1.40%

Performance for SDP

1-Month +3.00% 1-Year +14.32%
3-Month +6.61% 3-Year +10.18%
Year To Date +13.43% 5-Year +13.56%
Expense Ratio 1.10

Top Fund Holdings for SDP

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 11,811,490 28,153,200 5.800%
Jardine Strategic Holdings Ltd 1,053,076 22,328,400 4.600%
Samsung Electronics Co Ltd 24,559 18,930,600 3.900%
Hyundai Motor Co 130,903 18,445,200 3.800%
Fortune Real Estate Investment 29,357,585 16,018,200 3.300%
AIA Group Ltd 4,722,899 15,047,400 3.100%
China Petroleum & Chemical Cor 24,747,919 14,562,000 3.000%
Tencent Holdings Ltd 1,286,224 12,620,400 2.600%
Baidu Inc 94,839 12,135,000 2.500%
Gujarat Pipavav Port Ltd 7,523,324 10,678,800 2.200%

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

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