Portfolio Update

RNS Number : 6119U

Schroder Oriental Income Fund Ltd

03 December 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 29^th November 2013 are:

Fortune Real Estate Investment NPV	4.89
Taiwan Semicon Manufacturing TWD10	4.63
LG Chemical Preferred KRW5000	3.61
HSBC Holding USD0.50 (HK)	3.55
China Petroleum & Chemical H HKD1	3.15
Sydney Airport NPV	2.93
BOC Hong Kong Holdings HKD5	2.92
Fletcher Building  NPV	2.74
Venture Corp SGD0.25	2.66
Hopewell Holdings HKD2.50	2.65

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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