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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Sell

558.00p

Buy

560.00p

arrow-down-4.00p (-0.71%)

Discount/Premium

-1.86%

Estimated NAV

566.557p

Prices updated at 12 Dec 2025, 16:35 GMT
| 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
arrow-down-0.48%
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 31/08/2025

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
11.91485
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.31286
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
2.98737
4
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.90308
5
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.79509
6
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.69094
7
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
2.50698
8
International Container Terminal Services Inc
Sector
-
Country
Philippines
% of assets
2.4977
9
ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh
Sector
-
Country
United States
% of assets
2.29578
10
Singapore Exchange Ltd
Sector
-
Country
Singapore
% of assets
2.15973
Assets in top 10 holdings %

40.06%

Total no. of equity holdings

58.00

Total no. of bond holdings

8.00

Stock sectors

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

34.26%

Basic materials

5.01%
-

Con cyclical

11.49%
-

Financial svs

17.76%
-

Real estate

-
-

53.32%

Comm services

13.52%
-

Energy

-
-

Industrials

14.42%
-

Technology

25.37%
-

12.42%

Con defensive

3.24%
-

Healthcare

9.18%
-

Utilities

-
-


Important Information

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