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

584.00p

Buy

592.00p

arrow-up24.00p (+4.29%)

Discount/Premium

-3.96%

Estimated NAV

583.10p

Prices updated at 01 Apr 2026, 16:35 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
arrow-up1.9%
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 28/02/2026

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

50.00

Total no. of bond holdings

-

Stock sectors

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

25.26%

Basic materials

4.60%
-

Con cyclical

6.19%
-

Financial svs

14.47%
-

Real estate

-
-

66.48%

Comm services

7.72%
-

Energy

-
-

Industrials

16.43%
-

Technology

42.33%
-

8.26%

Con defensive

2.15%
-

Healthcare

6.10%
-

Utilities

-
-


Important Information

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