AI assistant
PACIFIC ASSETS TRUST PLC Fund Information / Factsheet 2017
4682_rns_2017-08-01_088cd229-795f-4e52-9b63-44e4a05f6be0.html
Fund Information / Factsheet
Open in viewerOpens in your device viewer
National Storage Mechanism | Additional information
You don't have Javascript enabled. For full functionality this page requires javascript to be enabled.
Pacific Assets Trust Plc - Portfolio Update
PR Newswire
London, August 1
PACIFIC ASSETS TRUST plc (the “Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 30 June 2017
This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 30 June 2017
| Top Ten Equity Holdings | % |
| Vitasoy International Holdings | 6.3 |
| Marico | 4.6 |
| Standard Foods | 4.2 |
| Tech Mahindra | 4.2 |
| Taiwan Semiconductor Manufacturing | 3.7 |
| Kotak Mahindra Bank | 3.6 |
| Manila Water | 2.8 |
| Unicharm E. Sun Financial Holding Chroma ATE |
2.8 2.7 2.7 |
| Total | 37.6 |
| Geographical breakdown | % |
| India | 35.1 |
| Taiwan Philippines |
17.3 8.0 |
| Hong Kong | 6.3 |
| Indonesia | 5.0 |
| Bangladesh | 4.4 |
| Sri Lanka South Korea |
4.1 3.1 |
| Thailand Others Cash |
3.0 9.5 4.2 |
| Total | 100.0 |
- ENDS-
1 August 2017
Frostrow Capital LLP
Secretary
