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  1. Home
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  6. Schroder Asiapacific Fund Plc (SDP)

  7. Schroder Asiapacific Fund Plc (SDP) Share Price

SDP Schroder Asiapacific Fund Plc

480.50
2.00 (0.42%)
08 Dec 2023 - Closed
Delayed by 15 minutes
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
  2.00 0.42% 480.50 216,976 16:29:57
Bid Price Offer Price High Price Low Price Open Price
479.50 480.50 480.50 480.50 480.50
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end -130.05M -142.18M -0.9265 -5.19 737.4M
Last Trade Time Trade Type Trade Size Trade Price Currency
17:35:03 O 11,729 478.973 GBX
Related Shares
Scottish Mortgage Invest... (SMT), M&g (MNG), Unbound (UBG), Grit Investment (GRIT)

Schroder Asiapacific (SDP) Latest News (2)

Schroder Asiapacific News

Date Time Source Headline
08/12/202317:38UKREGSchroder AsiaPacific Fund PLC Transaction in Own Shares
08/12/202311:17UKREGSchroder AsiaPacific Fund PLC Net Asset Value(s)
07/12/202311:58UKREGSchroder AsiaPacific Fund PLC Net Asset Value(s)
06/12/202317:21UKREGSchroder AsiaPacific Fund PLC Transaction in Own Shares
06/12/202315:48UKREGSchroder AsiaPacific Fund PLC Portfolio Update
06/12/202310:28UKREGSchroder AsiaPacific Fund PLC Net Asset Value(s)
06/12/202308:57ALNCNewsSchroder AsiaPacific net assets up; notes weak post-Covid recovery
06/12/202307:01UKREGSchroder AsiaPacific Fund PLC Dividend Declaration
06/12/202307:00UKREGSchroder AsiaPacific Fund PLC Final Results
05/12/202310:41UKREGSchroder AsiaPacific Fund PLC Net Asset Value(s)

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
2023-12-08 17:35:12478.9711,72956,178.74O
2023-12-08 17:13:17479.5045215.77O
2023-12-08 17:03:14480.504512,167.04O
2023-12-08 16:35:20480.501,7778,538.49UT
2023-12-08 16:25:13479.5040191.80O

Schroder Asiapacific (SDP) Top Chat Posts

Top Posts
Posted at 09/12/2023 08:20 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 478.50p.
Schroder Asiapacific currently has 153,465,716 shares in issue. The market capitalisation of Schroder Asiapacific is £737,402,765.
Schroder Asiapacific has a price to earnings ratio (PE ratio) of -5.19.
This morning SDP shares opened at 480.50p
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Posted at 26/7/2020 16:53 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.
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Posted at 26/7/2020 13:50 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.
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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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Schroder Asiapacific share price data is direct from the London Stock Exchange

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