Schroder Asia Pacific Fund Plc

LSE • Financial Services • Asset Management • Quote as of 10/30/2026

Company Profile

IndustryAsset Management

SectorFinancial Services

ExchangeLSE

Market Capitalization970 mln

Float119 mln

Earnings Date12/04/2026

Business Description

Schroder AsiaPacific Fund plc is a UK-based closed-end investment fund, established in 1995 and run by Schroder Investment Management Limited, that buys shares in companies across a broad range of industries throughout Asia and the Pacific region, excluding Japan and the Middle East. Its results are measured against the MSCI AC Asia ex Japan index.

Key Fundamentals

EPS134

P/E5.63

ROE20.85

RPS1.51

ROIC19.29

ROA19.78

Interest Cover98.93

EBITDA, mln192

EV / EBITDA5.22

EV / EBIT5.22

Revenue, mln198

EV / Revenue5.06

Quote Details

Last 754.00

Change -20 (-2.58%)

Open 769.01

Volume 149,189

Turnover 112,488,504

Average Volume 145,748

Financial Ratios

Pre-Tax Profit Margin96

Leverage Ratio1.05

Current Ratio0.20

Price / Book1.07

Price / Tangible Book1.07

Debt / Equity0.04

Price / Sales5.44

Financial Strength

Altman Z-Score11.38

Piotroski F-Score 4 / 9

Beneish M-Score-2.04

Price to Intrinsic Value1.43

Price to Graham Number0.52

Shiller PE Ratio12.63

Price Performance & Relative Strength

Period	Price Performance	Relative Strength
1 Week	-1.05%	30 / 100
1 Month	-11.08%	12 / 100
2 Months	-5.28%	24 / 100
6 Months	-2.58%	32 / 100
1 Year	14.79%	69 / 100

Schroder Asia Pacific Fund Plc

Company Profile

EPS

P / E

Piotroski F-Score

Beneish M-Score