Portfolio Update

RNS Number : 5813P

Asian Total Return Invest Co PLC

02 October 2013

 



Asian Total Return Investment Company plc

The Board of Asian Total Return Investment Company plc announces that the top ten holdings as a percentage of net assets at Monday 30^th September 2013 are:

Jardine Strategic Com USD0.05 (SES)	4.13
AIA GROUP	3.74
Hyundai Motor KRW5000	3.47
Jardine Mtsn (SES) USD0.25	3.45
Brambles NPV	3.21
Taiwan Semicon Manufacturing TWD10	3.20
HSBC Holding USD0.50 (HK)	3.18
Sun Hung Kai Properties HKD0.50	3.12
Hong Kong Land Hldg Com USD0.10 (SES)	2.98
KasikornBank THB10 FB	2.85

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Asian Total Return Investment Company plc

Ian Bransbury: 0207 658 5165

 

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