Portfolio Update

RNS Number : 1227Y

Schroder AsiaPacific Fund PLC

02 July 2008

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the top ten holdings as a percentage of net assets at Monday 30th June 2008 are:

Jardine Strategic Com USD0.05 (SES)	4.01
Taiwan Semicon Manufacturing TWD10	3.86
Cathay Financial Holding TWD10	3.83
Swire Pacific A HKD0.6	3.61
Jardine Mtsn (SES) USD0.25	3.58
Niko Resources NPV	3.51
Samsung Electronics KRW5000	3.31
KT & G KRW5000	3.12
Samsung Fire & Marine Insurance KRW50	3.03
Industrial & Commercial Bank of China CNY1	2.48

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder AsiaPacific Fund plc

Tina Watts      020 7658 3581

 

END

 

 

PFUGCGDRGSGGGID