Portfolio Update

RNS Number : 0449V

Schroder AsiaPacific Fund PLC

02 July 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 30th June are:

Samsung Electronics KRW5000	6.04
Jardine Strategic Com USD0.05 (SES)	5.09
Taiwan Semicon Manufacturing TWD10	4.61
Jardine Mtsn (SES) USD0.25	4.01
Chunghwa Telecom ADR(V10 Ord)	2.82
Taiwan Cement TWD10	2.79
China Mobile (HK) Ltd HKD0.10	2.42
China Steel TWD10	2.38
Niko Resources NPV	2.37
Swire Pacific A HKD0.6	2.18

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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