Portfolio Update

RNS Number : 4949D

Schroder Oriental Income Fund Ltd

02 December 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 Monday 30th November 2009 are:

Fortune Real Estate Investment NPV	5.60
QBE Insurance Group NPV	4.12
Jardine Mtsn (SES) USD0.25	3.69
Suncorp Metway NPV	3.61
Australia & NZ Banking Group NPV	3.40
Ascendas Real Estate Investment Trust	3.21
Far EasTone Telecommunications GDR(V15 Ord)	2.94
Hang Seng Bank HKD5	2.92
SUNTEC RLST.IT.	2.76
SK Telecom KRW500	2.74

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Oriental Income Fund Limited  

Tina Watts 020 7658 3581

 

END

 

 

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