Portfolio Update

RNS Number : 9097W

Schroder AsiaPacific Fund PLC

03 January 2014

 



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 Tuesday 31^st December 2013 are:

Samsung Electronics KRW5000	7.31
Taiwan Semicon Manufacturing TWD10	5.68
Jardine Strategic Com USD0.05 (SES)	4.54
Hyundai Motor KRW5000	3.98
Baidu Com ADR(V0.1 Ord)	3.38
Fortune Real Estate Investment NPV	3.09
HSBC Holding USD0.50 (HK)	2.72
LG Household & Healthcare KRW5000	2.29
China Petroleum & Chemical H HKD1	2.19
Techtronic Industries Co HKD0.10	2.17

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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