Portfolio Update

RNS Number : 3867J

Schroder Oriental Income Fund Ltd

02 December 2008

 



Schroder Oriental Income Fund Limited

The Board of Schroder Oriental Income Fund Limited announces that the top ten holdings as a percentage of net assets at Friday 28 November 2008 are:

Philippine Long Distance Telecom PHP5	5.08
Taiwan Mobile Co Ltd TWD10	4.47
Far EasTone Telecommunications GDR(V15 Ord)	4.08
Chunghwa Telecom ADR(V10 Ord)	4.05
BOC Hong Kong Holdings HKD5	3.94
Taiwan Semicon Manufacturing TWD10	3.54
Ascendas Real Estate Investment Trust	3.42
MobileOne Ltd SGD0.2	3.21
Siliconware Precision TWD10	2.72
Swire Pacific A HKD0.6	2.69

By Order of the Board

Schroder Investment Management Limited

Company Secretary

Enquiries :

Oriental Income Fund Limited  

Tina Watts 020 7658 3581

 

END

 

 

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