Portfolio Update

RNS Number : 8124U

Schroder AsiaPacific Fund PLC

03 January 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 Monday 31^st December 2012 are:

Samsung Electronics KRW5000	8.95
Jardine Strategic Com USD0.05 (SES)	5.78
Taiwan Semicon Manufacturing TWD10	5.76
Fortune Real Estate Investment NPV	3.68
LG Chem KRW5000	3.27
Hyundai Motor KRW5000	3.25
Swire Pacific A HKD0.6	2.59
Cnooc Ltd HKD0.02	2.54
Singapore Telecommunications SGD0.15	2.29
Capitamalls Asia NPV	2.27

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder Asia Pacific Fund plc 

Ian Bransbury: 0207 658 5165

 

END

 

 

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