Portfolio Update

RNS Number : 7535N

Schroder AsiaPacific Fund PLC

02 October 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 28^th September 2012 are:

Samsung Electronics KRW5000	8.89
Jardine Strategic Com USD0.05 (SES)	6.17
Taiwan Semicon Manufacturing TWD10	5.83
Fortune Real Estate Investment NPV	3.44
LG Chem KRW5000	2.91
Swire Pacific A HKD0.6	2.62
Techtronic Industries Co HKD0.10	2.49
Hyundai Motor KRW5000	2.48
Sun Hung Kai Properties HKD0.50	2.47
Cnooc Ltd HKD0.02	2.46

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder Asia Pacific Fund plc 

Ian Bransbury: 0207 658 5165

 

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