Schroder AsiaPacific Fund plc

Name
Schroder AsiaPacific Fund plc
Manager
Schroder Unit Trusts Limited
Type
Closed Ended Investment Company
ISIN
GB0007918872
Sector
Asia Pacific
Launched
14/11/1995
OCF
0.93 %
Risk Rating
5
3 Year Sharpe
0.95
3 Year Alpha
3.06
Yield
0 %
Benchmark
MSCI AC Asia Ex Japan GR USD
Fund Size
£ 809.72 million
NAV
527
Gearing
98
Discount Premium
-9
To achieve capital growth through investment 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, with the aim of achieving growth in excess of the MSCI All Countries Asia excluding Japan Index in Sterling terms (Benchmark Index) over the longer term.
Holding %
Taiwan Semiconductor Manufacturing Co Ltd 9.88 %
Alibaba Group Holding Ltd ADR 9.49 %
Samsung Electronics Co Ltd 7.65 %
Tencent Holdings Ltd 7.44 %
AIA Group Ltd 5.10 %
BOC Hong Kong Holdings Ltd 3.99 %
Galaxy Entertainment Group Ltd 3.91 %
HDFC Bank Ltd 3.84 %
Ping An Insurance (Group) Co. of China Ltd Class H 3.45 %
Midea Group Co Ltd Wts 20/05/2020(Ubs) 3.18 %
Region %
Asia - Emerging 48.61 %
Asia - Developed 45.69 %
Sector %
Technology 30.35 %
Financial Services 25.50 %
Consumer Cyclical 18.85 %
Industrials 9.87 %
Real Estate 5.18 %
Name
Schroder Unit Trusts Limited
Address
EC2Y 5AU, London, United Kingdom
UCITS
No
Legal Structure
Closed Ended Investment Company

Managers

Matthew Dobbs
Joined 11/14/1995

Matthew Dobbs is Head Global Small Companies/Specialist Asia at Schroders, which involves running a range of specialist equity portfolios and funds. He joined Schroders in 1981 and is based in London.

Data provided by Morningstar.

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