Portfolio Update

RNS Number : 1436N

Schroder Oriental Income Fund Ltd

03 September 2013

 



Schroder Oriental Income Fund plc

The Board of the Schroder Oriental Income Fund plc announces that the top ten holdings as a percentage of net assets at 30^th August 2013 are:

Fortune Real Estate Investment NPV	5.12
Taiwan Semicon Manufacturing TWD10	4.64
TAIWAN MOBILE	3.94
HSBC Holding USD0.50 (HK)	3.56
LG Chemical Preferred KRW5000	3.37
Sydney Airport NPV	2.91
Venture Corp SGD0.25	2.79
China Petroleum & Chemical H HKD1	2.7
Hopewell Holdings HKD2.50	2.64
Fletcher Building  NPV	2.62

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries:

Schroder Oriental Income Fund plc                           

Ian Bransbury: 0207 658 5165

 

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