Portfolio Update

RNS Number : 9462E

Schroder AsiaPacific Fund PLC

02 October 2008

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the top ten holdings as a percentage of net assets at Tuesday 30th September 2008 are:

Swire Pacific A HKD0.6	5.62
Jardine Strategic Com USD0.05 (SES)	4.60
Taiwan Semicon Manufacturing TWD10	4.14
Jardine Mtsn (SES) USD0.25	3.90
Samsung Electronics KRW5000	3.58
Cairn India INR10 P Note 24/10/12	3.44
KT & G KRW5000	3.22
China Unicom HKD0.10	2.83
Niko Resources NPV	2.75
Cathay Financial Holding TWD10	2.64

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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