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PACIFIC ASSETS TRUST PLC Fund Information / Factsheet 2018
4682_rns_2018-02-27_942a6e9e-ddd4-49ef-89f7-52316d1cccb7.html
Fund Information / Factsheet
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Pacific Assets Trust Plc - Portfolio Update
PR Newswire
London, February 27
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 31 January 2018
This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 31 January 2018
| Top Ten Equity Holdings | % | |
| Vitasoy International Holdings | 6.1 | |
| Tech Mahindra | 5.9 | |
| Standard Foods | 3.7 | |
| Marico | 3.4 | |
| Chroma ATE | 3.4 | |
| Taiwan Semiconductor Manufacturing | 2.8 | |
| E.SUN Financial Holding Co | 2.7 | |
| Manila Water | 2.7 | |
| Unicharm | 2.6 | |
| Kotak Mahindra Bank | 2.5 | |
| Total | 35.8 | |
| Geographical breakdown | % | |
| India | 35.3 | |
| Taiwan | 18.8 | |
| Philippines | 7.5 | |
| Hong Kong | 6.1 | |
| Indonesia | 4.7 | |
| Bangladesh | 4.5 | |
| Japan | 3.6 | |
| Malaysia | 3.2 | |
| Thailand | 2.9 | |
| Others | 7.0 | |
| Cash | 6.4 | |
| Total | 100.0 | |
- ENDS-
27 February 2018
Frostrow Capital LLP
Secretary
