Portfolio Update

RNS Number : 7650O

Schroder AsiaPacific Fund PLC

02 July 2010

 



Schroder AsiaPacific Fund plc

The Board of Schroder AsiaPacific Fund plc announces that the top ten holdings as a percentage of net assets at Wednesday 30^th June 2010 are:

Jardine Strategic Com USD0.05 (SES)	5.75
Samsung Electronics KRW5000	4.46
Jardine Mtsn (SES) USD0.25	4.09
Swire Pacific A HKD0.6	3.74
Taiwan Semicon Manufacturing TWD10	3.16
Fortune Real Estate Investment NPV	2.99
Niko Resources NPV	2.78
Hang Lung Group Ltd HKD1	2.76
Siliconware Precision TWD10	2.59
Ping An Insurance Co H Shares CNY1	2.46

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Schroder AsiaPacific Fund plc

Tina Watts       020 7658 3581

 

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