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Company Schroder AsiaPacific Fund PLC
TIDM SDP
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Portfolio Update

Released 07:00 04-Jan-2013
Number 8124U07

RNS Number : 8124U
Schroder AsiaPacific Fund PLC
03 January 2013
 



 

 

 

Schroder Asia Pacific Fund plc

 

 

The Board of Schroder Asia Pacific Fund plc announces that the top ten holdings as a percentage of net assets at Monday 31st December 2012 are:

 

 

Samsung Electronics KRW5000

8.95

Jardine Strategic Com USD0.05 (SES)

5.78

Taiwan Semicon Manufacturing TWD10

5.76

Fortune Real Estate Investment NPV

3.68

LG Chem KRW5000

3.27

Hyundai Motor KRW5000

3.25

Swire Pacific A HKD0.6

2.59

Cnooc Ltd HKD0.02

2.54

Singapore Telecommunications SGD0.15

2.29

Capitamalls Asia NPV

2.27

 

 

 

 

By Order of the Board

Schroder Investment Management Limited

Company Secretary

 

 

 

 

Enquiries:

Schroder Asia Pacific Fund plc 

Ian Bransbury: 0207 658 5165

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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Portfolio Update - RNS