Business Description
Schroder AsiaPacific Fund PLC
ISIN : GB0007918872
Description
Schroder AsiaPacific Fund PLC is an asset management company based in the United Kingdom. The company's main investment objective is to achieve capital growth through investment in equities of companies located in the continent of Asia (excluding the Middle East and Japan), together with the Far Eastern countries bordering the Pacific Ocean. It aims to achieve growth over the MSCI All Countries Asia excluding Japan Index in sterling terms (Benchmark Index) over the longer term. The company principally invests in a diversified portfolio of companies located in the continent of Asia, of which the countries include Hong Kong, China, Singapore, Taiwan, Malaysia, South Korea, Thailand, India, the Philippines, Indonesia, Pakistan, Vietnam and Sri Lanka.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.06 | |||||
Equity-to-Asset | 0.95 | |||||
Debt-to-Equity | 0.04 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 3/9 | |||||
Beneish M-Score | -2.06 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Book Growth Rate | 9.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.45 | |||||
9-Day RSI | 50.01 | |||||
14-Day RSI | 52.12 | |||||
3-1 Month Momentum % | 29.63 | |||||
6-1 Month Momentum % | 30.01 | |||||
12-1 Month Momentum % | 55.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.53 | |||||
Dividend Payout Ratio | 0.1 | |||||
3-Year Dividend Growth Rate | 8.8 | |||||
Forward Dividend Yield % | 1.53 | |||||
5-Year Yield-on-Cost % | 2.25 | |||||
3-Year Average Share Buyback Ratio | 5.9 | |||||
Shareholder Yield % | 0.86 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.38 | |||||
ROE % | 20.85 | |||||
ROA % | 19.78 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.27 | |||||
PE Ratio without NRI | 6.27 | |||||
Shiller PE Ratio | 13.86 | |||||
PEG Ratio | 2.02 | |||||
PS Ratio | 6.06 | |||||
PB Ratio | 1.17 | |||||
Price-to-Tangible-Book | 1.18 | |||||
EV-to-Revenue | 5.77 | |||||
Price-to-GF-Value | 0.37 | |||||
Price-to-Projected-FCF | 1.56 | |||||
Price-to-Graham-Number | 0.57 | |||||
Forward Rate of Return (Yacktman) % | 3.12 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Schroder AsiaPacific Fund PLC Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil £) | 191.095 | ||
| EPS (TTM) (£) | 1.357 | ||
| Beta | 1.1188 | ||
| 3-Year Sharpe Ratio | 0.9 | ||
| 3-Year Sortino Ratio | 1.55 | ||
| Volatility % | 24.14 | ||
| 14-Day RSI | 52.12 | ||
| 14-Day ATR (£) | 0.190717 | ||
| 20-Day SMA (£) | 8.5235 | ||
| 12-1 Month Momentum % | 55.42 | ||
| 52-Week Range (£) | 5.61 - 8.92 | ||
| Shares Outstanding (Mil) | 125.39 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Schroder AsiaPacific Fund PLC Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Schroder AsiaPacific Fund PLC Stock Events
| Event | Date | Price (£) | ||
|---|---|---|---|---|
| Annual report for 2026 | 2026-12-04 | In 152 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-04 | In 152 days | ||
| Second quarter earnings results for 2026 | 2026-06-02 | 8.70 (+1.28%) | ||
| General meeting for 2025 | 2026-01-29 12:00 | 7.02 (-0.28%) | ||
| GBP 0.130000 Cash Dividend | 2025-12-29 | 6.62 (+0.00%) | ||
| Annual report for 2025 | 2025-12-04 | 6.57 (-0.30%) | ||
| Fourth quarter earnings results for 2025 | 2025-12-04 | 6.57 (-0.30%) | ||
| Second quarter earnings results for 2025 | 2025-05-28 | 5.30 (+0.19%) | ||
| General meeting for 2024 | 2025-01-29 12:00 | 5.34 (+0.19%) | ||
| Annual report for 2024 | 2024-12-30 | 5.36 (-1.29%) |
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Entries
Schroder AsiaPacific Fund PLC Frequently Asked Questions
What is Schroder AsiaPacific Fund PLC(LSE:SDP)'s stock price today?
The current price of LSE:SDP is £8.51. The 52 week high of LSE:SDP is £8.92 and 52 week low is £5.61.
When is next earnings date of Schroder AsiaPacific Fund PLC(LSE:SDP)?
The next earnings date of Schroder AsiaPacific Fund PLC(LSE:SDP) is 2026-12-04 Est..
Does Schroder AsiaPacific Fund PLC(LSE:SDP) pay dividends? If so, how much?
The Dividend Yield %  of Schroder AsiaPacific Fund PLC(LSE:SDP) is 1.53% (As of Today), Highest Dividend Payout Ratio of Schroder AsiaPacific Fund PLC(LSE:SDP) was 1.19. The lowest was 0.04. And the median was 0.14. The  Forward Dividend Yield % of Schroder AsiaPacific Fund PLC(LSE:SDP) is 1.53%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Schroder AsiaPacific Fund PLC
No articles.
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