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

Schroder AsiaPacific Fund PLC

SDPS:LN

Ticker Delisted

Snapshot for Schroder AsiaPacific Fund PLC (SDPS)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs MXFEJ: -

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  • SDPS:LN
  • 1M
  • 1Y
0.0000
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Fund Profile & Information for SDPS

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: 2009-10-15 Telephone: 44-800-718-777
Managers: MATTHEW DOBBS
Web Site: www.schroders.co.uk

Fundamentals for SDPS

NAV -
Assets (M) (on 2004-09-30) 125.2400
Shares out (M) 28.44
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -0.0689
Fund Leveraged N

Dividends for SDPS

No dividends reported

Performance for SDPS

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for SDPS

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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