Portfolio Update

RNS Number : 7203J
Schroder AsiaPacific Fund PLC
06 April 2010
 



 

 

 

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 31st March 2010 are:

 

 

Samsung Electronics KRW5000

5.22

Jardine Strategic Com USD0.05 (SES)

5.03

Jardine Mtsn (SES) USD0.25

3.67

Taiwan Semicon Manufacturing TWD10 

3.07

Niko Resources NPV 

3.00

Fortune Real Estate Investment NPV

2.90

Siliconware Precision TWD10

2.72

Hang Lung Group Ltd HKD1

2.64

Swire Pacific A HKD0.6

2.63

GS Engineering and Construct KRW5000

2.61

 

 

 

 

By Order of the Board

Schroder Investment Management Limited

Company Secretary

 

 

 

 

Enquiries :

Schroder AsiaPacific Fund plc

Tina Watts       020 7658 3581

 


This information is provided by RNS
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