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PACIFIC ASSETS TRUST PLC Fund Information / Factsheet 2018
4682_rns_2018-01-29_0aea8ab8-17b1-4498-86d5-090156322e3e.html
Fund Information / Factsheet
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Pacific Assets Trust Plc - Portfolio Update
PR Newswire
London, January 29
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 31 December 2017
This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 31 December 2017
| Top Ten Equity Holdings | % | |
| Vitasoy International Holdings | 6.5 | |
| Tech Mahindra | 5.0 | |
| Standard Foods | 3.7 | |
| Marico | 3.7 | |
| Chroma ATE | 3.3 | |
| E.SUN Financial Holding Co | 2.7 | |
| Unicharm | 2.6 | |
| Taiwan Semiconductor Manufacturing | 2.6 | |
| Kotak Mahindra Bank | 2.4 | |
| Manila Water | 2.3 | |
| Total | 34.8 | |
| Geographical breakdown | % | |
| India | 33.7 | |
| Taiwan | 17.9 | |
| Philippines | 7.4 | |
| Hong Kong | 6.5 | |
| Indonesia | 4.8 | |
| Bangladesh | 4.8 | |
| Sri Lanka | 2.9 | |
| Malaysia | 2.8 | |
| Japan | 2.6 | |
| Others | 6.5 | |
| Cash | 10.1 | |
| Total | 100.0 | |
- ENDS-
29 January 2018
Frostrow Capital LLP
Secretary
