Portfolio Update

RNS Number : 2780E

Schroder AsiaPacific Fund PLC

04 April 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 31^st March 2011 are:

Samsung Electronics KRW5000	7.33
Jardine Strategic Com USD0.05 (SES)	5.21
Hyundai Motor KRW5000	3.55
Taiwan Semicon Manufacturing TWD10	3.51
Jardine Mtsn (SES) USD0.25	2.62
Swire Pacific A HKD0.6	2.58
Fortune Real Estate Investment NPV	2.50
Bank Of Communications CNY1	2.49
Niko Resources NPV	2.47
Chunghwa Telecom ADR(V10 Ord)	2.47

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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