Portfolio Update

RNS Number : 9768Y

Schroder AsiaPacific Fund PLC

05 January 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 Friday 31^st December 2010 are:

Samsung Electronics KRW5000	6.40
Jardine Strategic Com USD0.05 (SES)	5.78
Taiwan Semicon Manufacturing TWD10	5.16
Swire Pacific A HKD0.6	3.52
Jardine Mtsn (SES) USD0.25	3.42
Hon Hai Prec Industries Co TWD10	2.61
Fortune Real Estate Investment NPV	2.59
Hyundai Motor KRW5000	2.54
Niko Resources NPV	2.34
Siliconware Precision TWD10	2.28

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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