Portfolio Update

RNS Number : 1053L

Schroder AsiaPacific Fund PLC

05 January 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 Wednesday 31st December are:

Samsung Electronics KRW5000	6.31
Swire Pacific A HKD0.6	5.41
Taiwan Semicon Manufacturing TWD10	4.39
Jardine Strategic Com USD0.05 (SES)	4.36
China Mobile (HK) Ltd HKD0.10	4.28
Jardine Mtsn (SES) USD0.25	3.77
China Unicom HKD0.10	3.06
KT & G KRW5000	3.01
Ping An Insurance Co H Shares CNY1	2.95
Cairn India INR10 P Note 24/10/12	2.50

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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