Data as at: 03/12/2024
Market Cap (m) | Total assets (m) | Price (last close) | NAV | Discount / premium (%) | Gearing (%) | Dividend yield (%) | Dividend dates | Ongoing charge (%) |
---|---|---|---|---|---|---|---|---|
774.53 | 919.74 | 541.00 | 620.23 | -13.58 | 4 | 2.31 | Dec | 0.86 (30/09/2023) |
Dividends
Dividends declared in last 12 months
Ex-Dividend date | Payment date | Dividend amount | Special dividend | Financial year |
---|---|---|---|---|
24/12/2024 | 07/02/2025 | 12.500 | No | 2024 |
28/12/2023 | 09/02/2024 | 12.000 | No | 2023 |
Performance (%)
Return type | 1 year | 3 years | 5 years | 10 years | |
---|---|---|---|---|---|
Schroder AsiaPacific Fund | Share price total return | 14.4 | -3.0 | 30.8 | 125.3 |
Asia Pacific AIC sector | Share price total return | 14.0 | -10.4 | 37.3 | 118.2 |
Morningstar Asia ex-Japan * | Total return | 17.4 | 5.3 | 34.9 | 109.2 |
* The Morningstar market index is not necessarily the official benchmark of the investment trust, but it has been identified as an appropriate comparative index. Please hover over the definition for further detail on the index construction.
Share structure
Traded volumes (number of shares)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 242,069 | 4,161,423 | 64,438,159 | 281,765,107 |
Average | N/A | 189,156 | 253,694 | 223,269 |
Traded values (m)
Yesterday | 1 month | 1 year | 5 years | |
---|---|---|---|---|
Total | 1.31 | 22.36 | 331.13 | 1,477.45 |
Average | N/A | 1.02 | 1.30 | 1.17 |
Trading details
Top holdings
Data as at : 31/10/2024
Investment | % of total assets |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 12.1 |
Tencent Holdings Ltd | 7.7 |
Samsung Electronics Co Ltd | 4.6 |
HDFC Bank Ltd | 3.9 |
AIA Group Ltd | 3.3 |
MediaTek Inc | 3.0 |
ICICI Bank Ltd | 2.9 |
Oversea-Chinese Banking Corp Ltd | 2.7 |
DBS Group Holdings Ltd | 2.6 |
Alibaba Group Holding Ltd Ordinary Shares | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.