Portfolio Update

RNS Number : 7523A

Schroder AsiaPacific Fund PLC

03 April 2012

 



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 30^th March 2012 are:

Samsung Electronics KRW5000	7.24
Jardine Strategic Com USD0.05 (SES)	5.84
Taiwan Semicon Manufacturing TWD10	5.76
Swire Pacific A HKD0.6	3.06
Bangkok Bank NVDR THB10	2.86
Axiata Group Berhad MYR1	2.76
Hyundai Motor KRW5000	2.65
Techtronic Industries Co HKD0.10	2.5
Fortune Real Estate Investment NPV	2.47
Jaiprakash Associates INR10	2.21

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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