Portfolio Update

RNS Number : 2599O

Schroder Oriental Income Fund Ltd

03 March 2009

 



Schroder Oriental Income Fund Limited

The Board of Schroder Oriental Income Fund Limited announces that the top ten holdings as a percentage of net assets at Friday 27 February 2009 are:

Philippine Long Distance Telecom PHP5	5.06
Far EasTone Telecommunications GDR(V15 Ord)	4.12
Taiwan Mobile Co Ltd TWD10	3.97
MobileOne Ltd SGD0.2	3.88
Fortune Real Estate Investment NPV	3.66
Ascendas Real Estate Investment Trust	3.10
DBS Group SGD1	2.88
Siliconware Precision TWD10	2.87
Jardine Mtsn (SES) USD0.25	2.56
Swire Pacific A HKD0.6	2.56

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Oriental Income Fund Limited  

Tina Watts 020 7658 3581

 

END

 

 

PFUBRGDXBGGGGCX