-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, H2N9PeNF3MOv9MuxKDaJEzvY8gRA2yGZ3gDKZEjgZfxFxoWFN142mgTWYA4j/Zsx 7k0gmd3xASwZoX8o+ACgJw== 0000798738-96-000007.txt : 19960829 0000798738-96-000007.hdr.sgml : 19960829 ACCESSION NUMBER: 0000798738-96-000007 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 19960630 FILED AS OF DATE: 19960828 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: SCUDDER NEW ASIA FUND INC CENTRAL INDEX KEY: 0000798738 STANDARD INDUSTRIAL CLASSIFICATION: UNKNOWN SIC - 0000 [0000] IRS NUMBER: 133410777 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-04789 FILM NUMBER: 96621929 BUSINESS ADDRESS: STREET 1: 345 PARK AVE CITY: NEW YORK STATE: NY ZIP: 10154 BUSINESS PHONE: 2123266200 FORMER COMPANY: FORMER CONFORMED NAME: JAPAN ASIA SPECIAL FUND INC DATE OF NAME CHANGE: 19870518 NSAR-A 1 N-SAR (3.0.A) PAGE 1 000 A000000 06/30/96 000 C000000 798738 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0 000 J000000 U 001 A000000 SCUDDER NEW ASIA FUND, INC. 001 B000000 811-4789 001 C000000 6179511848 002 A000000 345 PARK AVENUE 002 B000000 NEW YORK 002 C000000 NY 002 D010000 10154 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 015 A000001 BROWN BROTHERS HARRIMAN & CO. 015 B000001 C 015 C010001 BOSTON 015 C020001 MA 015 C030001 02109 015 E020001 X 015 A000002 HONG KONG & SHANGHAI BANKING CORP. 015 B000002 S 015 C010002 HONG KONG 015 D010002 HONG KONG 015 E040002 X 015 A000003 CITIBANK N.A. 015 B000003 S 015 C010003 BOMBAY 015 D010003 INDIA 015 E040003 X 015 A000004 CITIBANK N.A. 015 B000004 S 015 C010004 JAKARTA 015 D010004 INDONESIA 015 E040004 X 015 A000005 SUMITOMO TRUST & BANKING CO. 015 B000005 S 015 C010005 TOKYO 015 D010005 JAPAN 015 E040005 X 015 A000006 CITIBANK N.A. 015 B000006 S 015 C010006 SEOUL PAGE 2 015 D010006 KOREA 015 E040006 X 015 A000007 HONG KONG BANK MALAYSIA BERHAD 015 B000007 S 015 C010007 KUALA LUMPUR 015 D010007 MALAYSIA 015 E040007 X 015 A000008 NATIONAL AUSTRALIA BANK LTD. 015 B000008 S 015 C010008 AUCKLAND 015 D010008 NEW ZEALAND 015 E040008 X 015 A000009 STANDARD CHARTERED BANK 015 B000009 S 015 C010009 XXXX 015 D010009 PAKISTAN 015 E040009 X 015 A000010 CITIBANK N.A. 015 B000010 S 015 C010010 MANILA 015 D010010 PHILIPPINES 015 E040010 X 015 A000011 HONG KONG & SHANGHAI BANKING CORP 015 B000011 S 015 C010011 SINGAPORE 015 D010011 SINGAPORE 015 E040011 X 015 A000012 HONG KONG & SHANGHAI BANKING CORP. 015 B000012 S 015 C010012 COLOMBO 015 D010012 SRI LANKA 015 E040012 X 015 A000013 CENTRAL TRUST OF CHINA 015 B000013 S 015 C010013 XXXX 015 D010013 TAIWAN 015 E040013 X 015 A000014 HONG KONG & SHANGHAI BANKING CORP. 015 B000014 S 015 C010014 BANGKOK 015 D010014 THAILAND 015 E040014 X 015 A000015 LLOYD'S BANK 015 B000015 S 015 C010015 LONDON 015 D010015 UNITED KINGDOM 015 E040015 X 015 A000016 STANDARD CHARTERED BANK 015 B000016 S 015 C010016 DHAKA 015 D010016 BANGLADESH PAGE 3 015 E040016 X 015 A000017 STANDARD CHARTERED BANK 015 B000017 S 015 C010017 SHANGHAI 015 D010017 CHINA 015 E040017 X 015 A000018 STANDARD CHINA BANK 015 B000018 S 015 C010018 SHENZHEN 015 D010018 CHINA 015 E040018 X 018 000000 Y 019 A000000 Y 019 B000000 40 019 C000000 SCUDDERRRR 020 A000001 BZW SECURITIES 020 C000001 60 020 A000002 HOARE GOVETT 020 C000002 55 020 A000003 UBS SECURITIES 020 C000003 50 020 A000004 FLEMING 020 C000004 49 020 A000005 SG WARBURG 020 C000005 40 020 A000006 GOLDMAN SACHS 020 C000006 34 020 A000007 MORGAN STANLEY & CO. 020 C000007 32 020 A000008 WI CARR 020 C000008 26 020 A000009 LEHMAN BROS SECURITIES 020 C000009 23 020 A000010 CREDIT LYONNAIS 020 C000010 21 021 000000 563 022 A000001 UBS SECURITIES 022 C000001 7985 022 D000001 7462 022 A000002 BZW SECURITIES 022 C000002 3692 022 D000002 7772 022 A000003 GOLDMAN SACHS 022 C000003 7374 022 D000003 3134 022 A000004 JEFFERIES & CO. INC. 022 C000004 5087 022 D000004 4882 022 A000005 NIKKO SECURITIES 022 C000005 7928 022 D000005 0 PAGE 4 022 A000006 SG WARBURG & CO. INC. 022 C000006 5197 022 D000006 2527 022 A000007 HOARE GOVETT 022 C000007 1895 022 D000007 4176 022 A000008 LEHMAN BROS SECURITIES 022 C000008 1390 022 D000008 4587 022 A000009 FLEMING 022 C000009 1174 022 D000009 4695 022 A000010 MORGAN STANLEY & CO 022 C000010 3671 022 D000010 1476 023 C000000 60793305 023 D000000 59961 024 000000 N 028 A010000 0 028 A020000 0 028 A030000 0 028 A040000 0 028 B010000 0 028 B020000 0 028 B030000 0 028 B040000 0 028 C010000 0 028 C020000 0 028 C030000 0 028 C040000 0 028 D010000 0 028 D020000 0 028 D030000 0 028 D040000 0 028 E010000 0 028 E020000 0 028 E030000 0 028 E040000 0 028 F010000 0 028 F020000 0 028 F030000 0 028 F040000 0 028 G010000 0 028 G020000 0 028 G030000 0 028 G040000 0 028 H000000 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 PAGE 5 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 070 A010000 Y 070 A020000 Y 070 B010000 Y 070 B020000 N 070 C010000 Y 070 C020000 N 070 D010000 Y 070 D020000 N 070 E010000 N 070 E020000 N 070 F010000 Y 070 F020000 N 070 G010000 Y 070 G020000 Y 070 H010000 Y 070 H020000 N 070 I010000 Y 070 I020000 Y 070 J010000 Y 070 J020000 Y 070 K010000 Y 070 K020000 N 070 L010000 Y 070 L020000 Y 070 M010000 Y 070 M020000 Y 070 N010000 Y 070 N020000 N 070 O010000 N 070 O020000 N 070 P010000 Y 070 P020000 N 070 Q010000 N 070 Q020000 N 070 R010000 N 070 R020000 N 071 A000000 61162 PAGE 6 071 B000000 60006 071 C000000 135295 071 D000000 89 072 A000000 6 072 B000000 216 072 C000000 843 072 D000000 0 072 E000000 0 072 F000000 840 072 G000000 0 072 H000000 0 072 I000000 24 072 J000000 237 072 K000000 0 072 L000000 47 072 M000000 77 072 N000000 0 072 O000000 0 072 P000000 0 072 Q000000 0 072 R000000 43 072 S000000 0 072 T000000 0 072 U000000 0 072 V000000 0 072 W000000 21 072 X000000 1289 072 Y000000 0 072 Z000000 -230 072AA000000 4730 072BB000000 0 072CC010000 2802 072CC020000 0 072DD010000 175 072DD020000 0 072EE000000 524 073 A010000 0.0200 073 A020000 0.0000 073 B000000 0.0600 073 C000000 0.0000 074 A000000 66 074 B000000 1169 074 C000000 0 074 D000000 12158 074 E000000 0 074 F000000 125824 074 G000000 0 074 H000000 0 074 I000000 1003 074 J000000 2567 074 K000000 0 PAGE 7 074 L000000 384 074 M000000 2009 074 N000000 145180 074 O000000 4520 074 P000000 141 074 Q000000 0 074 R010000 0 074 R020000 0 074 R030000 0 074 R040000 237 074 S000000 0 074 T000000 140282 074 U010000 8737 074 U020000 0 074 V010000 16.06 074 V020000 0.00 074 W000000 0.0000 074 X000000 1517 074 Y000000 0 075 A000000 0 075 B000000 139605 076 000000 14.63 077 A000000 Y 077 B000000 Y 077 C000000 N 077 D000000 N 077 E000000 N 077 F000000 N 077 G000000 N 077 H000000 N 077 I000000 N 077 J000000 N 077 K000000 N 077 L000000 N 077 M000000 N 077 N000000 N 077 O000000 N 077 P000000 N 077 Q010000 N 077 Q020000 N 077 Q030000 Y 078 000000 N SIGNATURE THOMAS F. MCDONOUGH TITLE SECRETARY EX-27 2 FDS
6 This schedule contains summary financial information extracted from the Scudder New Asia Fund Semiannual Report for the period ended June 30, 1996 and is qualified in its entirety by reference to such financial statements. 1 Scudder New Asia Fund 6-MOS DEC-31-1996 JAN-01-1996 JUN-30-1996 $120,089,335 $140,153,490 $2,951,128 $2,075,607 0 $145,180,225 $4,519,641 0 $378,391 $4,898,032 0 $118,388,996 $8,737,037 $8,688,394 0 ($1,434,429) $3,271,868 0 $20,055,758 $140,282,193 $842,551 $216,174 0 $1,288,512 ($229,787) $4,729,779 $2,802,466 $7,302,458 0 $174,619 $523,677 0 0 0 48,643 $7,414,429 0 ($934,234) ($1,030,023) 0 $840,438 0 $1,288,512 139,604,645 $15.29 ($0.03) $0.88 ($0.02) ($0.06) 0 $16.06 1.86 0 0

~~-----END PRIVACY-ENHANCED MESSAGE-----~~