Portfolio Update

RNS Number : 5121B

Schroder AsiaPacific Fund PLC

03 April 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 Thursday 28^th March 2013 are:

Samsung Electronics KRW5000	7.55
Taiwan Semicon Manufacturing TWD10	5.49
Jardine Strategic Com USD0.05 (SES)	5.43
Fortune Real Estate Investment NPV	3.34
Bangkok Bank NVDR THB10	2.74
Hyundai Motor KRW5000	2.69
Singapore Telecommunications SGD0.15	2.46
LG Chem KRW5000	2.43
Swire Pacific A HKD0.6	2.30
Bank Mandiri  IDR500	2.27

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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