Portfolio Update

RNS Number : 5636P

Schroder AsiaPacific Fund PLC

04 October 2011

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the top ten holdings as a percentage of net assets at Friday 30^th September 2011 are:

Samsung Electronics KRW5000	10.24
Jardine Strategic Com USD0.05 (SES)	6.23
Hyundai Motor KRW5000	4.54
Taiwan Semicon Manufacturing TWD10	4.18
Fortune Real Estate Investment NPV	2.67
Hon Hai Prec Industries Co TWD10	2.42
Swire Pacific A HKD0.6	2.34
Jardine Mtsn (SES) USD0.25	2.23
Bangkok Bank NVDR THB10	2.15
Sun Hung Kai Properties HKD0.50	2.12

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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