Portfolio Update

RNS Number : 5158B

Schroder Oriental Income Fund Ltd

04 March 2014

 



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 28^th February 2014 are:

Taiwan Semicon Manufacturing TWD10	4.71
Fortune Real Estate Investment NPV	4.65
China Petroleum & Chemical H HKD1	3.31
HSBC Holding USD0.50 (HK)	3.10
Sydney Airport NPV	3.01
LG Chemical Preferred KRW5000	2.99
Fletcher Building NPV	2.94
Hopewell Holdings HKD2.50	2.71
BOC Hong Kong Holdings HKD5	2.66
Venture Corp SGD0.25	2.66

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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