Portfolio Update

RNS Number : 7154J

Schroder AsiaPacific Fund PLC

04 July 2011

 



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 June 2011 are:

Samsung Electronics KRW5000	8.91
Jardine Strategic Com USD0.05 (SES)	5.95
Taiwan Semicon Manufacturing TWD10	3.66
Jardine Mtsn (SES) USD0.25	2.86
Fortune Real Estate Investment NPV	2.48
Axiata Group Berhad MYR1	2.43
Hon Hai Prec Industries Co TWD10	2.31
Chunghwa Telecom ADR(V10 Ord)	2.17
Siliconware Precision TWD10	2.13
Sun Hung Kai Properties HKD0.50	2.13

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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