Schroder Investment Trust - Schroder AsiaPacific Fund plc

$802.00-0.62%($-5.00)
TickerSpark Score
83/100
Strong
67
Valuation
95
Profitability
70
Growth
84
Health
100
Momentum

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52-Week Range88% of range
Low $526.00
Current $802.00
High $840.11

Companywww.schroders.com/en/uk/private-investor/fund-centre/funds-in-focus/schroder-asiapacific-fund-plc

Schroder Investment Trust - Schroder AsiaPacific Fund plc is a close-ended equity mutual fund launched and managed by Schroder Investment Management Limited. The fund is co-managed by Schroder Unit Trusts Limited. It invests in the public equity markets across Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean.

IPO
1995
HQ
London, GB

Price Chart

+51.51% · this period
$817.00$672.50$528.00May 23Nov 19May 21

Valuation

Market Cap
$1.02B
P/E
9.29
P/S
7.55
P/B
1.19
EV/EBITDA
6.58
Div Yield
1.62%

Profitability

Gross Margin
97.90%
Op Margin
94.56%
Net Margin
90.43%
ROE
13.69%
ROIC
11.81%

Growth & Income

Revenue
$128.97M · 809.41%
Net Income
$121.78M · -4.67%
EPS
$0.87 · 2.35%
Op Income
$125.66M
FCF YoY
0.00%

Performance & Tape

52W High
$840.11
52W Low
$526.00
50D MA
$729.68
200D MA
$686.20
Beta
1.02
Avg Volume
200.34K

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