Portfolio Update

RNS Number : 8908D

Schroder AsiaPacific Fund PLC

02 April 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 Monday 31^st March 2014 are:

Taiwan Semicon Manufacturing TWD10                                6.56

Samsung Electronics KRW5000                                            5.63

Jardine Strategic Com USD0.05 (SES)                                 4.93

Hyundai Motor KRW5000                                                      4.11

AIA GROUP                                                                           2.98

China Petroleum & Chemical H HKD1                                   2.94

Fortune Real Estate Investment NPV                                    2.90

Hankook Tire Co Ltd KRW500                                              2.27

Techtronic Industries Co HKD0                                             2.08

Swire Properties Ltd                                                              1.99

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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