Schroder AsiaPacific Fund plc Unaudited portfolio holdings at 30th June 2020

The investments listed below have been valued on a fair value basis using closing bid prices. Market Nominal value Investment SEDOL ISIN holding £

51 Jobs ADR(V2 Ord) B02TT74 US3168271043 185,177 10,747,040 Adidas AG NPV 4031976 DE000A1EWWW0 42,146 8,964,626 AIA GROUP B4TX8S1 HK0000069689 4,045,800 30,481,471 Alibaba Group Holding Ltd USD0.000003125 BK6YZP5 KYG017191142 2,721,136 59,500,704 Amorepacific Group KRW5000 Pref 6667498 KR7002791002 121,589 2,110,691 Apollo Hospitals Enterprise INR5 6273583 INE437A01024 655,609 9,486,019 ASM Pacific Technology HKD0.10 6002453 KYG0535Q1331 804,100 6,826,464 ASML Holding NV EUR0.09 B929F46 NL0010273215 52,294 15,536,754 Bank Central Asia IDR125 B01C1P6 ID1000109507 5,665,500 9,139,950 Bank Mandiri IDR500 6651048 ID1000095003 29,435,682 8,255,078 BHP Group PLC Com USD0.50 BH0P3Z9 GB00BH0P3Z91 1,475,018 24,399,748 BOC Hong Kong Holdings HKD5 6536112 HK2388011192 4,016,000 10,316,301 CapitaLand Mall Trust REIT SGD1 6420129 SG1M51904654 6,606,000 7,511,504 Chow Sang Sang Holdings HKD0.25 6193681 BMG2113M1203 806,000 688,468 Delta Elt Industrial Co TWD10 6260734 TW0002308004 2,155,000 9,901,385 Dragon Capital Vietnam Enterprise Invest Ltd C Inc BD9X204 KYG9361H1092 3,364,746 13,980,520 Fortune REIT NPV B5T50H7 SG1O33912138 12,099,000 8,805,975 Galaxy Entertainment Group HKD.1 6465874 HK0027032686 5,260,000 28,946,199 Gujarat Pipavav Port INR10 B53NR43 INE517F01014 7,309,118 5,942,568 HDFC Bank INR1 BK1N461 INE040A01034 2,036,102 23,262,115 HK Exchanges & Clearing HKD1 6267359 HK0388045442 576,600 19,845,271 Holcim Philippines PHP1 6402202 PHY3232G1014 9,559,169 1,001,509 Hon Hai Prec Industries Co TWD10 6438564 TW0002317005 7,206,736 17,060,166 Huazhu Group Ltd ADR(V1 Ord) BFMFKK7 US44332N1063 241,984 6,864,308 ICICI Bank ADR(V2 Ord) 2569286 US45104G1040 441,601 3,320,228 ICICI Bank INR2 BSZ2BY7 INE090A01021 3,703,134 13,950,397 International Container Terminal Serv PHP1 6455819 PHY411571011 756,530 1,246,060 Jardine Strategic Com USD0.05 (SES) 6472960 BMG507641022 634,300 11,062,775 JD Com Inc ADR(V2 Ord) BMM27D9 US47215P1066 229,472 11,176,453 JD.com Inc A NPV BKPQZT6 KYG8208B1014 111,918 2,692,636 Johnson Electric Holdings Limited HKD0.05 BP4JH17 BMG5150J1577 3,517,625 5,039,632 Kerry Properties HKD1 6486314 BMG524401079 5,513,000 11,444,572 LI NING B01JCK9 KYG5496K1242 1,547,000 3,957,779 Midea Group Co Ltd Wts 27/05/2021(UBS) BLQM2J9 CH0542837726 3,329,170 22,772,749 Midea Group Co Ltd A Shares CNY1 BDVHRJ8 CNE100001QQ5 722,600 4,942,850 Multi Commodity Exchange of India INR10 B7L5LS7 INE745G01035 194,047 2,670,495 Oversea Chinese Banking Corp SGD 0.5 B0F9V20 SG1S04926220 1,991,643 10,398,873 Ping An Insurance Co H Shares CNY1 B01FLR7 CNE1000003X6 2,255,000 18,225,636 Prada NPV B4PFFW4 IT0003874101 4,930,200 13,848,795 Prudential Ord GBP0.05 709954 GB0007099541 784,962 9,564,762 Rio Tinto Ord GBP0.10 718875 GB0007188757 318,315 14,478,558 Samsung Electronics KRW100 6771720 KR7005930003 1,398,905 49,697,298 Samsung Electronics PF KRW100 6773812 KR7005931001 450,528 14,095,658 Samsung SDI KRW5000 6771645 KR7006400006 98,014 23,971,939 Sands China USD0.01 B5B23W2 KYG7800X1079 1,984,000 6,298,113 Schroder Small Cap Discovery Fund Z Acc B5ZS9V7 GB00B5ZS9V71 13,873,604 11,362,482 Sea Ltd ADR(V1 Ord) BYWD7L4 US81141R1005 146,286 12,696,431 Shenzou International Group HKD0.1 B0MP1B0 KYG8087W1015 1,209,800 11,792,967 Standard Chartered USD0.5 6558484 GB0004082847 1,127,050 4,825,277 Standard Life Aberdeen Ord GBP0.1396825396 BF8Q6K6 GB00BF8Q6K64 2,940,831 7,869,664 Suntec Real Estate Investment Trust NPV B04PZ72 SG1Q52922370 5,180,600 4,237,712 Swire Properties Ltd B67C2G0 HK0000063609 4,051,000 8,206,522 Taiwan Semicon Manufacturing TWD10 6889106 TW0002330008 7,002,652 60,123,011

RESTRICTED Techtronic Industries Co HKD0.10 B0190C7 HK0669013440 1,879,500 14,827,638 TENCENT HOLDINGS HKD0.00002 BMMV2K8 KYG875721634 1,512,300 78,706,603 Tencent Music Entertainment Group ADR (V2 Ord) BFZYWR2 US88034P1093 754,219 8,216,079 Tongcheng Elong Holdings Ltd USD0.0005 BGM5R25 KYG8918W1069 7,450,400 10,829,640 United Overseas Bank SGD1 6916781 SG1M31001969 558,900 6,556,130 WuXi Apptec Co Ltd H CNY1 BGHH0L6 CNE100003F19 513,240 5,375,472 Yum China Holding Inc Com USD0.01 BYW4289 US98850P1093 211,416 8,219,832

Total market value of investments 848,276,548

This data is provided for information purposes only and is not intended as promotional material in any respect. Nothing in this document should be construed as advice and is therefore not a recommendation to buy or sell shares. Issued by Schroder Unit Trusts Limited, 1 London Wall Place, London EC2Y 5AU. Registered No: 4191730 England. Authorised and regulated by the Financial Conduct Authority.

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