Schroder AsiaPacific Fund plc (SDP)

Category Asia ex-Japan Equity
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This investment trust can be held in an Investment ISA, SIPP and Investment Account
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Sell

662.00p

Buy

665.00p

arrow-down-1.00p (-0.15%)

Discount/Premium

-8.96%

Estimated NAV

726.06p

Prices updated at 19 Dec 2025, 17:05 GMT
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
The Company principally invests in a diversified portfolio of companies located in the continent of Asia excluding the Middle East and Japan. Such countries include Hong Kong/China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, The Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka and may include other countries in the region that permit foreign investors to participate in investing in equities, such as in their stock markets or other such investments in the future. Investments may be made in companies listed on the stock markets of countries located in the region and/or listed elsewhere but controlled from within the region and/or with a material exposure to the region.
FTSE All-Share
arrow-up0.53%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
13.18112
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.53096
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
4.03998
4
HDFC Bank Ltd
Sector
-
Country
India
% of assets
3.82305
5
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.51098
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
3.11372
7
ICICI Bank Ltd
Sector
-
Country
India
% of assets
2.80132
8
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.59218
9
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.51296
10
NetEase Inc Ordinary Shares
Sector
-
Country
China
% of assets
2.21208
Assets in top 10 holdings %

46.32%

Total no. of equity holdings

57.00

Total no. of bond holdings

3.00

Stock sectors

Schroder AsiaPacific Fund plc
Asia ex-Japan Equity

41.74%

Basic materials

2.20%
-

Con cyclical

14.81%
-

Financial svs

21.67%
-

Real estate

3.06%
-

54.82%

Comm services

14.51%
-

Energy

1.14%
-

Industrials

8.37%
-

Technology

30.81%
-

3.44%

Con defensive

0.08%
-

Healthcare

3.36%
-

Utilities

-
-


Important Information

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