Market Data
News
Tools
Markets
Discover
Subscribe Login/Register
FTSE 100
7,599.74
(
-0.32%
)
Dow Jones
33,833.61
(
0.5%
)
Gold vs US Dollar
1,965.585
(
0.01%
)
Brent Oil
75.68
(
0.21%
)
Bitcoin
26,513.85
(
0.03%
)
  1. Home
  2. Investing
  3. Stocks
  4. UK
  5. LSE
  6. Schroder Asiapacific Fund Plc (SDP)

  7. Schroder Asiapacific Fund Plc (SDP) Share Price

SDP

Schroder Asiapacific Fund Plc

505.00
-4.00 (-0.79%)
Upgrade to Real-Time
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
Upgrade Icon
  -4.00 -0.79% 505.00 165,192 16:35:27
Bid Price Offer Price High Price Low Price Open Price
503.00 505.00 506.00 503.00 504.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Mgmt Invt Offices, Open-end -130.05 -142.18 -88.40 - 789.12
Last Trade Time Trade Type Trade Size Trade Price Currency
17:51:33 O 132 504.918 GBX
Related Shares
Scottish Mortgage Invest... (SMT), M&g (MNG), Tiger Royalties And Inve... (TIR), Golden Rock Global (GCG)

Schroder Asiapacific (SDP) Latest News (1)

Schroder Asiapacific News

Date Time Source Headline
08/6/202310:31UKREGSchroder AsiaPacific Fund PLC Net Asset Value(s)
07/6/202310:28UKREGSchroder AsiaPacific Fund PLC Net Asset Value(s)
06/6/202310:52UKREGSchroder AsiaPacific Fund PLC Net Asset Value(s)
05/6/202311:47UKREGSchroder AsiaPacific Fund PLC Net Asset Value(s)
02/6/202310:54UKREGSchroder AsiaPacific Fund PLC Net Asset Value(s)
02/6/202307:00RNSNONSchroder AsiaPacific Fund PLC Kepler Trust Intelligence: New Research
01/6/202316:45UKREGSchroder AsiaPacific Fund PLC Director/PDMR Shareholding
01/6/202316:22UKREGSchroder AsiaPacific Fund PLC Director/PDMR Shareholding
01/6/202311:56UKREGSchroder AsiaPacific Fund PLC Net Asset Value(s)
31/5/202317:32UKREGSchroder AsiaPacific Fund PLC Total Voting Rights

Schroder Asiapacific (SDP) Discussions and Chat

Schroder Asiapacific Forums and Chat

Date Time Title Posts
04/1/202310:37we could see..........Exponential Asian Growth18

Add a New Thread

Schroder Asiapacific (SDP) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2023-06-08 16:51:33504.92132666.49O
2023-06-08 16:30:26505.0328141.41O
2023-06-08 15:35:49505.005,00025,250.00O
2023-06-08 15:35:41505.005,00025,250.00O
2023-06-08 15:35:27505.0019,46998,318.45UT

Schroder Asiapacific (SDP) Top Chat Posts

Top Posts
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:
Https://www.theaic.co.uk/companydata/0P00008ZPI/portfolio

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:
hTtps://www.schroders.com/en/uk/adviser/fund-centre/funds-in-focus/investment-trusts/schroders-investment-trusts/schroder-asiapacific-fund/documents/

@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.
Read Full Thread
Follow
Reply
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.
Read Full Thread
Follow
Reply
Posted at 16/12/2019 08:10 by peterbill
hTTps://www.investegate.co.uk/schroder-asiapacific--sdp-/rns/dividend-declaration/201912160705048711W/


Ex-Dividend Date: 2 January 2020Record Date: 3 January 2020Payment Date: 5 February 2020Dividend per share: 9.70p
Read Full Thread
Follow
Reply
Schroder Asiapacific share price data is direct from the London Stock Exchange
Your Recent History
LSE
SDP
Schroder A..
Register now to watch these stocks streaming on the ADVFN Monitor.

Monitor lets you view up to 110 of your favourite stocks at once and is completely free to use.

Log in to ADVFN
Register Now

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

Support: +44 (0) 203 8794 460 | support@advfn.com

V: D: 20230609 01:22:56