Portfolio Update

RNS Number : 8180T

Schroder AsiaPacific Fund PLC

04 October 2010

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the top ten holdings as a percentage of net assets at Thursday 30^th September 2010 are:

Jardine Strategic Com USD0.05 (SES)	6.26
Samsung Electronics KRW5000	4.57
Swire Pacific A HKD0.6	4.14
Jardine Mtsn (SES) USD0.25	3.92
Taiwan Semicon Manufacturing TWD10	3.10
Fortune Real Estate Investment NPV	2.77
Hon Hai Prec Industries Co TWD10	2.73
Ping An Insurance Co H Shares CNY1	2.58
Niko Resources NPV	2.49
GS Engineering and Construct KRW5000	2.49

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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