Portfolio Update

RNS Number : 0960A

Schroder AsiaPacific Fund PLC

01 October 2009

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the top ten holdings as a percentage of net assets at Wednesday 30th September 2009 are:

Samsung Electronics KRW5000	6.73
Jardine Strategic Com USD0.05 (SES)	4.95
Taiwan Semicon Manufacturing TWD10	4.71
Jardine Mtsn (SES) USD0.25	3.74
China Mobile (HK) Ltd HKD0.10	3.55
SK Telecom KRW500	3.06
Taiwan Cement TWD10	2.75
Hon Hai Prec Industries Co TWD10	2.52
Niko Resources NPV	2.49
Cairn India INR10 P Note 24/10/12	2.40

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder AsiaPacific Fund plc

Tina Watts 020 7658 3581

 

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