Portfolio Update

RNS Number : 7513I

Schroder Oriental Income Fund Ltd

03 June 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 31^st May 2014 are:

Taiwan Semicon Manufacturing TWD10	4.97
Fortune Real Estate Investment NPV	4.91
Hutchinson Whampoa HKD0.25	3.30
Sydney Airport NPV	3.20
China Petroleum & Chemical H HKD1	3.17
Transurban Group NPV	2.91
HSBC Holdings USD0.50 (HK)	2.90
Fletcher Building NPV	2.66
Hopewell Holdings HKD2.50	2.62
Suncorp Group NPV	2.55

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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