Portfolio Update

RNS Number : 8072G

Schroder AsiaPacific Fund PLC

03 July 2012

 



Schroder Asia Pacific Fund plc

The Board of Schroder Asia Pacific Fund plc announces that the top ten holdings as a percentage of net assets at Friday 29^th June 2012 are:

Samsung Electronics KRW5000	7.26
Jardine Strategic Com USD0.05 (SES)	6.28
Taiwan Semicon Manufacturing TWD10	5.86
Fortune Real Estate Investment NPV	3.15
Swire Pacific A HKD0.6	2.80
Cnooc Ltd HKD0.02	2.70
Techtronic Industries Co HKD0.10	2.49
LG Chem KRW5000	2.38
Hyundai Motor KRW5000	2.28
Sun Hung Kai Properties HKD0.50	2.24

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder UK Growth Fund plc                           

Ian Bransbury: 0207 658 5165

 

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