交易 Schroder Asia Pacific Fund PLC - SDPgb CFD
加入收藏夹- 概括
- 历史数据
- 活动
- 收入报表
- 资产负债表
- 现金流
- 所有权
交易条件
价差 | 0.0910 | ||||||||
多头隔夜费
Long position overnight fee
前往平台 | -0.023178% | ||||||||
空头隔夜费
Short position overnight fee
前往平台 | 0.00126% | ||||||||
隔夜费时间 | 21:00 (UTC) | ||||||||
最小交易量 | 1 | ||||||||
货币 | GBP | ||||||||
保证金 | 20% | ||||||||
上市交易所 | United Kingdom of Great Britain and Northern Ireland | ||||||||
交易费 | 0% |
*Information provided by Capital.com
Schroder Asiapacific Fund PLC ESG Risk Ratings
High Medium Low Negligible
‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.
- Last Week
- Last Month
- Last Year
- Last two Years
- Max
- Daily
- Weekly
- Monthly
Date | 平仓 | Change | Change (%) | 開倉 | High | Low |
---|---|---|---|---|---|---|
May 26, 2023 | 4.8770 | 0.0150 | 0.31% | 4.8620 | 4.9270 | 4.8420 |
May 25, 2023 | 4.8820 | 0.0200 | 0.41% | 4.8620 | 4.8820 | 4.8470 |
May 24, 2023 | 4.8720 | 0.0350 | 0.72% | 4.8370 | 4.8870 | 4.8120 |
May 23, 2023 | 4.9170 | -0.0050 | -0.10% | 4.9220 | 4.9370 | 4.8870 |
May 22, 2023 | 4.9370 | 0.0560 | 1.15% | 4.8810 | 4.9565 | 4.8810 |
May 19, 2023 | 4.8910 | 0.0000 | 0.00% | 4.8910 | 4.9070 | 4.8810 |
May 18, 2023 | 4.8810 | -0.0060 | -0.12% | 4.8870 | 4.8920 | 4.8670 |
May 17, 2023 | 4.8710 | 0.0140 | 0.29% | 4.8570 | 4.8910 | 4.8510 |
May 16, 2023 | 4.8910 | 0.0240 | 0.49% | 4.8670 | 4.9010 | 4.8510 |
May 15, 2023 | 4.9010 | 0.0600 | 1.24% | 4.8410 | 4.9070 | 4.8410 |
May 12, 2023 | 4.8420 | 0.0100 | 0.21% | 4.8320 | 4.8420 | 4.8210 |
May 11, 2023 | 4.8520 | 0.0300 | 0.62% | 4.8220 | 4.8620 | 4.8210 |
May 10, 2023 | 4.8410 | 0.0090 | 0.19% | 4.8320 | 4.8710 | 4.8260 |
May 9, 2023 | 4.8710 | -0.0400 | -0.81% | 4.9110 | 4.9110 | 4.8620 |
May 5, 2023 | 4.9010 | -0.0100 | -0.20% | 4.9110 | 4.9270 | 4.9010 |
May 4, 2023 | 4.9060 | -0.0050 | -0.10% | 4.9110 | 4.9320 | 4.9010 |
May 3, 2023 | 4.9110 | 0.0100 | 0.20% | 4.9010 | 4.9420 | 4.8660 |
May 2, 2023 | 4.9110 | -0.0150 | -0.30% | 4.9260 | 4.9460 | 4.8860 |
Apr 28, 2023 | 4.9010 | -0.0250 | -0.51% | 4.9260 | 4.9470 | 4.8910 |
Apr 27, 2023 | 4.9310 | 0.0400 | 0.82% | 4.8910 | 4.9370 | 4.8610 |
Schroder Asia Pacific Fund PLC Events
时间(协调世界时) (UTC) | 国家/地区 | 事件 |
---|---|---|
No events scheduled |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
总收入 | -132.982 | 153.612 | 152.074 | 23.027 | 45.372 |
收入 | -132.982 | 153.612 | 152.074 | 23.027 | 45.372 |
收入成本,共计 | 7.106 | 8.192 | 6.601 | 6.695 | 8.147 |
毛利 | -140.088 | 145.42 | 145.473 | 16.332 | 37.225 |
总营业费用 | 8.543 | 9.475 | 7.713 | 7.764 | 9.169 |
销售/一般/行政费用,总计 | 1.437 | 1.283 | 1.112 | 1.069 | 1.022 |
营业收入 | -141.525 | 144.137 | 144.361 | 15.263 | 36.203 |
税前净收入 | -141.525 | 144.137 | 144.361 | 15.263 | 36.203 |
税后净收入 | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
未计算非常项目前的净收益 | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
净收入 | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
普通股股东可获收益 (不含非经常性项目) | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
普通股股东可获收益 (含非經常性項目) | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
摊薄调整 | |||||
摊薄净收入 | -142.179 | 136.977 | 143.426 | 13.462 | 34.484 |
摊薄后加权平均股 | 163.347 | 164.5 | 167.418 | 167.492 | 167.571 |
扣除特别项目的每股摊薄盈利 | -0.87041 | 0.83269 | 0.85669 | 0.08037 | 0.20579 |
Dividends per Share - Common Stock Primary Issue | 0.12 | 0.097 | 0.08 | 0.097 | 0.095 |
每股正常摊薄盈利 | -0.87041 | 0.83269 | 0.85669 | 0.08037 | 0.20579 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
总收入 | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
收入 | 72.847 | -93.592 | -39.39 | -40.731 | 194.343 |
收入成本,共计 | 3.535 | 3.414 | 3.692 | 3.979 | 4.213 |
毛利 | 69.312 | -97.006 | -43.082 | -44.71 | 190.13 |
总营业费用 | 4.212 | 4.064 | 4.479 | 4.617 | 4.858 |
销售/一般/行政费用,总计 | 0.677 | 0.65 | 0.787 | 0.638 | 0.645 |
营业收入 | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
税前净收入 | 68.635 | -97.656 | -43.869 | -45.348 | 189.485 |
税后净收入 | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
未计算非常项目前的净收益 | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
净收入 | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
普通股股东可获收益 (不含非经常性项目) | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
普通股股东可获收益 (含非經常性項目) | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
摊薄净收入 | 67.836 | -97.979 | -44.2 | -48.536 | 185.513 |
摊薄后加权平均股 | 158.887 | 162.469 | 164.225 | 162.191 | 166.808 |
扣除特别项目的每股摊薄盈利 | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
Dividends per Share - Common Stock Primary Issue | 0 | 0.12 | 0 | 0.097 | 0 |
每股正常摊薄盈利 | 0.42694 | -0.60306 | -0.26914 | -0.29925 | 1.11213 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 | |
---|---|---|---|---|---|
流动资产总额 | 19.263 | 16.003 | 16.239 | 24.848 | 22.567 |
现金和短期投资 | 11.343 | 7.504 | 10.009 | 19.438 | 20.439 |
Cash | 11.343 | 7.504 | 10.009 | 19.438 | 20.439 |
应收账款总额,净额 | 7.92 | 8.499 | 6.23 | 4.325 | 2.128 |
Total Assets | 902.064 | 1084.99 | 960.037 | 824.551 | 873.598 |
Long Term Investments | 882.801 | 1068.99 | 943.798 | 799.703 | 851.031 |
Total Current Liabilities | 19.964 | 21.162 | 13.772 | 2.369 | 48.556 |
Notes Payable/Short Term Debt | 13.521 | 13.571 | 11.603 | 0 | 42.141 |
Other Current Liabilities, Total | 6.443 | 7.591 | 2.169 | 2.369 | 6.415 |
Total Liabilities | 23.877 | 27.05 | 13.891 | 2.369 | 48.556 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Equity | 878.187 | 1057.94 | 946.146 | 822.182 | 825.042 |
Common Stock | 16.08 | 16.486 | 16.682 | 16.747 | 16.757 |
Additional Paid-In Capital | 100.956 | 100.956 | 100.956 | 100.956 | 100.956 |
Retained Earnings (Accumulated Deficit) | 761.151 | 940.499 | 828.508 | 704.479 | 707.329 |
Total Liabilities & Shareholders’ Equity | 902.064 | 1084.99 | 960.037 | 824.551 | 873.598 |
Total Common Shares Outstanding | 160.801 | 164.861 | 166.821 | 167.471 | 167.571 |
Other Current Assets, Total | 1.085 | ||||
Deferred Income Tax | 3.913 | 5.888 | 0.119 |
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 | |
---|---|---|---|---|---|
流动资产总额 | 15.505 | 19.263 | 19.31 | 16.003 | 37.215 |
现金和短期投资 | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
Cash | 12.317 | 11.343 | 14.076 | 7.504 | 32.427 |
应收账款总额,净额 | 3.188 | 7.92 | 5.234 | 8.499 | 4.788 |
Accounts Receivable - Trade, Net | 3.188 | 7.92 | 5.234 | 8.499 | 4.788 |
Other Current Assets, Total | 0 | ||||
Total Assets | 928.471 | 902.064 | 1012.47 | 1084.99 | 1140.65 |
Long Term Investments | 912.966 | 882.801 | 993.162 | 1068.99 | 1103.44 |
Total Current Liabilities | 14.464 | 19.964 | 17.556 | 21.162 | 23.291 |
Payable/Accrued | 14.464 | 19.88 | 17.556 | 18.716 | 23.291 |
Notes Payable/Short Term Debt | 0 | 0.084 | 0 | 2.446 | 0 |
Other Current Liabilities, Total | |||||
Total Liabilities | 17.528 | 23.877 | 22.086 | 27.05 | 23.291 |
Total Long Term Debt | 0 | 0 | 0 | 0 | 0 |
Total Equity | 910.943 | 878.187 | 990.386 | 1057.94 | 1117.36 |
Common Stock | 15.756 | 16.08 | 16.354 | 16.486 | 16.667 |
Additional Paid-In Capital | 100.956 | 100.956 | 100.956 | 100.956 | 100.956 |
Retained Earnings (Accumulated Deficit) | 794.231 | 761.151 | 873.076 | 940.499 | 999.737 |
Total Liabilities & Shareholders’ Equity | 928.471 | 902.064 | 1012.47 | 1084.99 | 1140.65 |
Total Common Shares Outstanding | 157.561 | 160.801 | 163.541 | 164.861 | 166.671 |
Deferred Income Tax | 3.064 | 3.913 | 4.53 | 5.888 |
- 年度
- 每季度
2022 | 2021 | 2020 | 2019 | 2018 |
---|
Mar 2023 | Sep 2022 | Mar 2022 | Sep 2021 | Mar 2021 |
---|
投资者名称 | 投资者类型 | 流通股百分比 | 持有股份 | 股份变动 | 持有日期 | 换手率 |
---|---|---|---|---|---|---|
City of London Investment Management Co. Ltd. | Investment Advisor | 12.114 | 18947551 | 1354707 | 2023-03-31 | LOW |
Investec Wealth & Investment Limited | Investment Advisor | 10.6628 | 16677722 | 0 | 2022-12-06 | LOW |
Rathbone Investment Management Ltd. | Investment Advisor/Hedge Fund | 5.45 | 8524340 | 0 | 2022-12-06 | LOW |
Aberdeen Asset Managers Ltd. | Investment Advisor/Hedge Fund | 5.306 | 8299097 | 0 | 2022-12-06 | MED |
Allspring Global Investments, LLC | Investment Advisor/Hedge Fund | 5.2782 | 8255649 | 0 | 2022-12-06 | MED |
Lazard Asset Management, L.L.C. | Investment Advisor/Hedge Fund | 5.0584 | 7911876 | 0 | 2022-12-06 | LOW |
Schroder Investment Management Ltd. (SIM) | Investment Advisor/Hedge Fund | 3.8659 | 6046735 | 0 | 2023-01-27 | LOW |
Schroder Investment Management (Hong Kong) Ltd. | Investment Advisor/Hedge Fund | 2.6402 | 4129483 | 0 | 2023-02-28 | LOW |
Legal & General Investment Management Ltd. | Investment Advisor/Hedge Fund | 0.8937 | 1397801 | -34554 | 2023-05-01 | LOW |
JPMorgan Asset Management U.K. Limited | Investment Advisor/Hedge Fund | 0.8561 | 1339000 | 0 | 2023-01-24 | LOW |
BlackRock Investment Management (UK) Ltd. | Investment Advisor/Hedge Fund | 0.7001 | 1095052 | 5969 | 2023-05-01 | LOW |
Wesleyan Assurance Society | Insurance Company | 0.6008 | 939740 | 0 | 2023-05-01 | LOW |
Lazard Asset Management Limited | Investment Advisor/Hedge Fund | 0.5664 | 885922 | 145883 | 2023-01-27 | LOW |
The Vanguard Group, Inc. | Investment Advisor/Hedge Fund | 0.5107 | 798713 | -57325 | 2023-01-27 | LOW |
HSBC Global Asset Management (UK) Limited | Investment Advisor/Hedge Fund | 0.4834 | 756163 | -50000 | 2023-05-01 | LOW |
Royal London Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3963 | 619850 | 14910 | 2023-05-01 | MED |
Jupiter Asset Management Ltd. | Investment Advisor/Hedge Fund | 0.3836 | 600000 | 0 | 2023-01-27 | LOW |
Evelyn Partners Investment Management LLP | Investment Advisor/Hedge Fund | 0.327 | 511452 | -4900 | 2023-05-01 | MED |
Investec Bank (Switzerland) AG | Investment Advisor | 0.2464 | 385327 | -19530 | 2023-01-24 | LOW |
Close Brothers Asset Management | Investment Advisor/Hedge Fund | 0.2454 | 383887 | 48300 | 2023-05-01 | LOW |
交易计算器
如果您在特定日期(选择一个日期)开立差价合约交易并在不同日期(选择一个日期)关闭交易,计算您的假设盈亏。
交易佣金
0
- 1:1
杠杆
1:1
- 20
- 100
- 500
- 1000
- 10000
投资
交易规模(杠杆 x 投资):
開倉
平仓
做空 做多
Schroder Asia Pacific Fund Company profile
关于 Schroder Asia Pacific Fund PLC
施罗德亚太基金有限公司是一家总部设在英国的投资公司。 公司的主要投资目标是通过主要投资于位于亚洲大陆(不包括中东和日本)以及太平洋沿岸的远东国家的公司股票,实现资本增长。 它打算在长期内实现超过MSCI亚洲所有国家(不包括日本)指数的增长。 该公司持有约59项投资,分布在多个国家和一系列行业领域。 施罗德投资管理有限公司是该公司的投资经理。
Industry: | UK Investment Trusts |
1 London Wall Place
LONDON
EC2Y 5AU
GB
收入报表
- Annual
- Quarterly
人们也观看
还在找一位您可以信任的经纪商吗?
加入成为全球530,000万多名交易者的一份子,选择利用Capital.com进行交易吧。