Portfolio Update

RNS Number : 0159Q

Schroder AsiaPacific Fund PLC

02 April 2009

 



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 31st March are:

Samsung Electronics KRW5000	5.82
Jardine Strategic Com USD0.05 (SES)	4.46
Taiwan Semicon Manufacturing TWD10	3.84
Jardine Mtsn (SES) USD0.25	3.64
Swire Pacific A HKD0.6	3.57
China Unicom HKD0.10	3.39
China Mobile (HK) Ltd HKD0.10	2.88
Niko Resources NPV	2.69
Industrial & Commercial Bank of China CNY1	2.50
LG Telecom KRW5000	2.44

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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