Portfolio Update

RNS Number : 9096W

Asian Total Return Invest Co PLC

03 January 2014

 



Asian Total Return Investment Company plc

The Board of Asian Total Return Investment Company plc announces that the top ten holdings as a percentage of net assets at Tuesday 31^st December 2013 are:

Jardine Strategic Com USD0.05 (SES)	3.90
Hyundai Motor KRW5000	3.32
Taiwan Semicon Manufacturing TWD10	3.32
Jardine Mtsn (SES) USD0.25	3.29
WuXi Pharmatech Cayman ADR(V8 Ord)	3.28
AIA GROUP	3.19
Brambles NPV	3.09
Techtronic Industries Co HKD0.10	2.91
Keppel Corporation NPV	2.74
KasikornBank THB10 FB	2.44

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Asian Total Return Investment Company plc

Ian Bransbury: 0207 658 5165

 

END

 

 

PFUBLGDBDBGBGSX