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
  0.00 0.0% 585.00 0.00 01:00:00
Bid Price Offer Price High Price Low Price Open Price
583.00 584.00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 20.61 17.87 9.90 59.1 975
Last Trade Time Trade Type Trade Size Trade Price Currency
17:43:42 O 658 584.057 GBX

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Date Time Title Posts
26/7/202020:52we could see..........Exponential Asian Growth17

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Schroder Asiapacific (SDP) Most Recent Trades

Trade Time Trade Price Trade Size Trade Value Trade Type
2021-09-21 15:35:19585.0014,83786,796.45UT
2021-09-21 15:29:04584.001270.08AT
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Schroder Asiapacific (SDP) Top Chat Posts

Schroder Asiapacific Daily Update: Schroder Asiapacific Fund Plc is listed in the Equity Investment Instruments sector of the London Stock Exchange with ticker SDP. The last closing price for Schroder Asiapacific was 585p.
Schroder Asiapacific Fund Plc has a 4 week average price of 577p and a 12 week average price of 573p.
The 1 year high share price is 686p while the 1 year low share price is currently 495p.
There are currently 166,670,716 shares in issue and the average daily traded volume is 224,521 shares. The market capitalisation of Schroder Asiapacific Fund Plc is £975,023,688.60.
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.
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.
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
Schroder Asiapacific share price data is direct from the London Stock Exchange
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