Schroder International Selection Fund Asian Total Return C Distribution GBP AV

Category Asia-Pacific ex-Japan Equity
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£515.4582

arrow-up£4.439 (+0.87%)

Fund Code

SCATR

B3BTVJ2

LU0378802051

Prices updated as at 12 Dec 2025
|
Prices in GBP
Investment objective
The Fund aims to provide capital growth and income in excess of the MSCI AC Asia Pacific ex Japan (Net TR) index after fees have been deducted over a three to five year period by investing in equity and equity related securities of Asia Pacific companies. The Fund is designed to participate in rising markets whilst aiming to mitigate losses in falling markets through the use of derivatives. The mitigation of losses cannot be guaranteed. The Fund is actively managed and invests at least two-thirds of its assets in Asia Pacific equity and equity related securities.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

40.29%

% Weight
Value
Core
Growth
Large

15

40

35

Medium

2

6

2

Small

0

0

0

Valuation

Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Asia-Pacific ex-Japan Equity

16.74

16.74
15.59

2.81

2.81
2.10

2.87

2.87
2.05

11.52

11.52
9.62

Growth rate

Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Asia-Pacific ex-Japan Equity

10.96%

10.96%
8.04%

2.33%

2.33%
2.82%

-2.45%

-2.45%
8.77%

Top 10 holdings

1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.82679
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.7738
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
3.653
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.41609
5
ASE Technology Holding Co Ltd
Sector
-
Country
Taiwan
% of assets
2.92197
6
MediaTek Inc
Sector
-
Country
Taiwan
% of assets
2.82171
7
HDFC Bank Ltd
Sector
-
Country
India
% of assets
2.73609
8
Chroma Ate Inc
Sector
-
Country
Taiwan
% of assets
2.72996
9
International Container Terminal Services Inc
Sector
-
Country
Philippines
% of assets
2.70613
10
DBS Group Holdings Ltd
Sector
-
Country
Singapore
% of assets
2.70256
Assets in top 10 holdings %

41.29%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Schroder International Selection Fund Asian Total Return C Distribution GBP AV
Asia-Pacific ex-Japan Equity

33.72%

Basic materials

5.57%
-

Con cyclical

11.58%
-

Financial svs

16.57%
-

Real estate

-
-

57.87%

Comm services

15.02%
-

Energy

-
-

Industrials

14.91%
-

Technology

27.94%
-

8.41%

Con defensive

-
-

Healthcare

8.41%
-

Utilities

-
-


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