Portfolio Update

RNS Number : 4276I

Schroder AsiaPacific Fund PLC

02 July 2013

 



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 June 2013 are:

Taiwan Semicon Manufacturing TWD10	5.78
Samsung Electronics KRW5000	5.47
Jardine Strategic Com USD0.05 (SES)	5.32
Sun Hung Kai Properties HKD0.50	3.88
Fortune Real Estate Investment NPV	3.68
Hyundai Motor KRW5000	3.60
HSBC Holding USD0.50 (HK)	2.71
Bangkok Bank NVDR THB10	2.54
Kerry Properties HKD1	2.52
Baidu Com ADR(V0.1 Ord)	2.22

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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