Portfolio Update

RNS Number : 2863G

Schroder Oriental Income Fund Ltd

04 June 2013

 



Schroder Oriental Income Fund Limited

The Board of Schroder Oriental Income Fund Limited announces that the top ten holdings as at Friday 31^st May are:

Fortune Real Estate Investment NPV	6.10
Taiwan Semicon Manufacturing TWD10	5.29
TAIWAN MOBILE	3.70
LG Chemical Preferred KRW5000	3.45
HSBC Holding USD0.50 (HK)	3.43
Hanjaya Mandala Sampoerna TBK IDR100	3.11
Sydney Airport NPV	2.98
Suncorp Group NPV	2.56
Coca-Cola Amatil NPV	2.52
Venture Corp SGD0.25	2.46

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder Oriental Income Fund Limited                           

Ian Bransbury: 0207 658 5165

 

END

 

 

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