| 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 |
| |
3.00 |
0.46% |
653.00 |
279,512 |
16:35:01 |
| Bid Price |
Offer Price |
High Price |
Low Price |
Open Price |
|
655.00
|
657.00
|
660.00 |
651.00 |
658.00 |
| Industry Sector |
Turnover (m) |
Profit (m) |
EPS - Basic |
PE Ratio |
Market Cap (m) |
|
Equity Investment Instruments
|
20.61
|
17.87
|
9.90
|
66.0
|
1,094
|
| Last Trade Time |
Trade Type |
Trade Size |
Trade Price |
Currency |
| 17:52:54 |
O |
384 |
653.065 |
GBX |
Schroder Asiapacific News
| Trade Time |
Trade Price |
Trade Size |
Trade Value |
Trade Type |
| 2021-01-18 17:52:54 | 653.07 | 384 | 2,507.77 | O |
| 2021-01-18 17:06:30 | 653.03 | 6 | 39.18 | O |
| 2021-01-18 16:35:01 | 653.00 | 6,448 | 42,105.44 | UT |
| 2021-01-18 16:25:45 | 656.15 | 2,500 | 16,403.79 | O |
| 2021-01-18 16:22:38 | 656.15 | 15 | 98.42 | O |
| Date | Subject |
|---|
18/1/2021
08:20 | 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 650p.
Schroder Asiapacific Fund Plc has a 4 week average price of 603p and a 12 week average price of 534p.
The 1 year high share price is 660p while the 1 year low share price is currently 345p.
There are currently 167,570,716 shares in issue and the average daily traded volume is 253,223 shares. The market capitalisation of Schroder Asiapacific Fund Plc is £1,094,236,775.48.
|
26/7/2020
16:53 | 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.
|
26/7/2020
13:50 | 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.
|
16/12/2019
08:10 | 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
PLUS1
UK TRADING UPDATE SUMMARY: Schroder Funds Watch US Ban On China Deals