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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| Schroder Asiapacific Fund Plc | LSE:SDP | London | Ordinary Share | GB0007918872 | ORD 10P |
| Price Change | % Change | Share Price | Shares Traded | Last Trade
|
|
|---|---|---|---|---|---|
| -4.00 | -0.81% | 491.50 | 134,030 | 16:35:21 |
| Bid Price | Offer Price | High Price | Low Price | Open Price | |
|---|---|---|---|---|---|
| 493.00 | 493.50 | 494.00 | 491.00 | 494.00 | |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 34.21M | 21.9M | 0.1445 | 34.12 | 747.38M |
| Last Trade Time | Trade Type | Trade Size | Trade Price | Currency |
|---|---|---|---|---|
| 18:07:48 | O | 132 | 491.50 | GBX |
| Date | Time | Source | Headline |
|---|---|---|---|
| 19/4/2024 | 16:52 | UK RNS | Schroder AsiaPacific Fund PLC Transaction in Own Shares |
| 19/4/2024 | 10:14 | UK RNS | Schroder AsiaPacific Fund PLC Net Asset Value(s) |
| 18/4/2024 | 10:17 | UK RNS | Schroder AsiaPacific Fund PLC Net Asset Value(s) |
| 17/4/2024 | 16:37 | UK RNS | Schroder AsiaPacific Fund PLC Transaction in Own Shares |
| 17/4/2024 | 10:36 | UK RNS | Schroder AsiaPacific Fund PLC Net Asset Value(s) |
| 16/4/2024 | 16:43 | UK RNS | Schroder AsiaPacific Fund PLC Transaction in Own Shares |
| 16/4/2024 | 10:35 | UK RNS | Schroder AsiaPacific Fund PLC Net Asset Value(s) |
| 15/4/2024 | 16:46 | UK RNS | Schroder AsiaPacific Fund PLC Portfolio Update |
| 15/4/2024 | 11:38 | UK RNS | Schroder AsiaPacific Fund PLC Net Asset Value(s) |
| 12/4/2024 | 16:30 | UK RNS | Schroder AsiaPacific Fund PLC Transaction in Own Shares |
Schroder Asiapacific (SDP) Share Charts1 Year Schroder Asiapacific Chart |
|
1 Month Schroder Asiapacific Chart |
Intraday Schroder Asiapacific Chart |
| Date | Time | Title | Posts |
|---|---|---|---|
| 21/12/2023 | 16:45 | we could see..........Exponential Asian Growth | 19 |
| Trade Time | Trade Price | Trade Size | Trade Value | Trade Type |
|---|---|---|---|---|
| 2024-04-19 17:08:01 | 491.50 | 132 | 648.78 | O |
| 2024-04-19 16:21:17 | 491.50 | 1,003 | 4,929.70 | O |
| 2024-04-19 16:08:33 | 491.73 | 6,464 | 31,785.30 | O |
| 2024-04-19 15:35:21 | 491.50 | 7,140 | 35,093.10 | UT |
| 2024-04-19 15:29:18 | 493.00 | 600 | 2,958.00 | AT |
| Top Posts |
|---|
Posted at 19/4/2024 09:20 by Schroder Asiapacific Daily Update Schroder Asiapacific Fund Plc is listed in the Mgmt Invt Offices, Open-end sector of the London Stock Exchange with ticker SDP. The last closing price for Schroder Asiapacific was 495.50p.Schroder Asiapacific currently has 151,598,216 shares in issue. The market capitalisation of Schroder Asiapacific is £747,379,205. Schroder Asiapacific has a price to earnings ratio (PE ratio) of 34.12. This morning SDP shares opened at 494p |
Posted at 21/12/2023 16:45 by spangle93 Seems to be very great similarity between SDP and JAGITop 5 holdings are the same, and account for 31-32% of each trust SDP has better performance over the last year, JAGI has higher year Any thoughts as to which might shine moving forward? |
Posted at 26/7/2020 17:53 by vacendak When I said "light China", I got my numbers from the AIC page on SDP:It states the assets as of June 30th 2020: Hong Kong 34.4 South Korea 10.1 Taiwan 9.8 UK 9.8 USA 8.9 India 6.6 China 5.8 Singapore 5.5 Indonesia 2.0 Italy 1.6 Germany 1.0 Philippines 0.3 SDP do not seem to have a repository of factsheets on their website, even the lastest one is missing: @getscenic After your post, I started to hunt down the actual portfolio spread on the Schroders website. The latest I can get from them is from the latest Interim Report (March 31st 2020). Mainland China 29.4 Hong Kong (SAR) 23.3 South Korea 10.4 Taiwan 9.9 India 6.2 Singapore 4.8 Australia 4.2 Indonesia 0.9 Thailand 0.3 Philippines 0.2 Malaysia – Other equities1 9.3 Gearing/cash and other 1.1 – This indeed was not "light China" at the end of March. The FT says this, also at June 30th 2020: China 31.69% Hong Kong 14.95% South Korea 10.81% Taiwan 10.70% UK 8.66% India 7.22% Singapore 5.00% Indonesia 2.08% Netherlands 1.86% Other 9.35% So I guess the AIC data is wrong. Hence, I was wrong to say "light China". They got the sectors split rights though. Back to reassessing the options then. I did look into PAC (Frostrow Capital) on the AIC website and while the portfolio holdings would indeed suit my requirements, the performance is indeed lacklustre. |
Posted at 26/7/2020 14:50 by digitaria SDP contains a lot of the usual suspects, Taiwan Semiconductor, Tencent, Alibaba, Samsung . But you're getting them at a significant discount and it pays a modest dividend. Going on this and past performance, probably a decent choice in that IT sector.PAC is a very different beast, with some interesting holdings, but lacklustre historic performance. So it depends on how you see markets developing in coming years. |
Posted at 16/12/2019 08:10 by peterbill Ex-Dividend Date: 2 January 2020Record Date: 3 January 2020Payment Date: 5 February 2020Dividend per share: 9.70p |
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