Portfolio Update

RNS Number : 5809P

Schroder AsiaPacific Fund PLC

02 October 2013

 



Schroder Asia Pacific Fund plc

The Board of Schroder Asia Pacific Fund plc announces that the top ten holdings as a percentage of net assets at Monday 30^th September 2013 are:

Samsung Electronics KRW5000	6.20
Taiwan Semicon Manufacturing TWD10	5.25
Jardine Strategic Com USD0.05 (SES)	4.87
Hyundai Motor KRW5000	4.44
Sun Hung Kai Properties HKD0.50	3.70
Fortune Real Estate Investment NPV	3.07
Baidu Com ADR(V0.1 Ord)	2.99
HSBC Holding USD0.50 (HK)	2.76
Kerry Properties HKD1	2.69
LG Chem KRW5000	2.68

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder Asia Pacific Fund plc 

Ian Bransbury: 0207 658 5165

 

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