Schroder Asian Total Return Inv. Company (ATR)

Category Asia-Pacific 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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If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell

617.00p

Buy

623.00p

arrow-up6.05p (+0.98%)

Discount/Premium

-4.60%

Estimated NAV

645.71p

Prices updated at 27 Apr 2026, 16:41 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To provide a high rate of total return primarily through investment in equity and equity related securities in Asia Pacific Companies (excluding Japan). The Company seek to offer a degree of capital preservation through tactical use of derivative instruments. It is intended that the Company will have a bias to investing in small and mid-cap companies.
FTSE All-Share
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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 31/03/2026

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
15.12933
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.53699
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.91007
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.3857
5
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.89302
6
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.89039
7
International Container Terminal Services Inc
Sector
-
Country
Philippines
% of assets
2.79191
8
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.767
9
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.68978
10
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
2.66749
Assets in top 10 holdings %

46.66%

Total no. of equity holdings

47.00

Total no. of bond holdings

-

Stock sectors

Schroder Asian Total Return Inv. Company
Asia-Pacific ex-Japan Equity

25.07%

Basic materials

4.82%
-

Con cyclical

5.04%
-

Financial svs

15.22%
-

Real estate

-
-

66.64%

Comm services

8.22%
-

Energy

-
-

Industrials

18.34%
-

Technology

40.08%
-

8.29%

Con defensive

2.27%
-

Healthcare

6.02%
-

Utilities

-
-


Important Information

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