Investment Trusts

Schroder Asian Total Return Inv. Company

ATR:LSE

Schroder Asian Total Return Inv. Company

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  • Price (GBX)478.63
  • Today's Change-0.375 / -0.08%
  • Shares traded30.35k
  • 1 Year change+14.78%
  • Beta0.5624
Data delayed at least 15 minutes, as of Nov 22 2024 12:01 GMT.
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Top holdings

40.49%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd12.87%
Tencent Holdings Ltd5.02%
Samsung Electronics Co Ltd3.24%
MediaTek Inc3.20%
DBS Group Holdings Ltd3.10%
PT Bank Mandiri (Persero) Tbk2.98%
AIA Group Ltd2.77%
HDFC Bank Ltd2.71%
ICICI Bank Ltd2.37%
International Container Terminal Services Inc2.23%
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology29.12%
Financial Services20.36%
Consumer Cyclical13.77%
Industrials12.57%
Healthcare8.87%
Communications Equipment8.57%
Basic Materials6.36%
Consumer Defensive4.55%
As of Oct 31 2024.

Regional holdings

Holding% of portfolio
Taiwan26.15%
Australia13.33%
India12.50%
China10.06%
Hong Kong9.60%
Philippines7.28%
Singapore7.10%
South Korea4.67%
USA4.36%
Other9.15%
As of Oct 31 2024.
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