Schroder AsiaPacific SDP Portfolio Update

  Schroder AsiaPacific (SDP) - Portfolio Update

RNS Number : 7535N
Schroder AsiaPacific Fund PLC
02 October 2012

                        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 Friday 28^th September 2012 are:


Samsung Electronics KRW5000         8.89
Jardine Strategic Com USD0.05 (SES) 6.17
Taiwan Semicon Manufacturing TWD10  5.83
Fortune Real Estate Investment NPV  3.44
LG Chem KRW5000                     2.91
Swire Pacific A HKD0.6              2.62
Techtronic Industries Co HKD0.10    2.49
Hyundai Motor KRW5000               2.48
Sun Hung Kai Properties HKD0.50     2.47
Cnooc Ltd HKD0.02                   2.46

                            By Order of the Board

                    Schroder Investment Management Limited

                              Company Secretary






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


PFUBSBDGCSGBGDD -0- Oct/02/2012 14:50 GMT
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