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PACIFIC ASSETS TRUST PLC Fund Information / Factsheet 2018
4682_rns_2018-07-26_dfabfe62-5b01-4fba-bef2-4b025c9cd507.html
Fund Information / Factsheet
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Pacific Assets Trust Plc - Portfolio Update
PR Newswire
London, July 26
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 30 June 2018
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 2018
| Top Ten Equity Holdings | % | |
| Vitasoy International Holdings | 6.9 | |
| Tech Mahindra | 5.9 | |
| Marico | 3.2 | |
| Unicharm | 3.0 | |
| Housing Development Finance Corp. | 2.7 | |
| Kotak Mahindra Bank | 2.7 | |
| Chroma Ate | 2.7 | |
| Manila Water | 2.6 | |
| Mahindra & Mahindra | 2.6 | |
| Standard Foods | 2.6 | |
| Total | 34.9 | |
| Geographical breakdown | % | |
| India | 33.8 | |
| Taiwan | 13.1 | |
| Hong Kong | 6.9 | |
| Philippines | 6.8 | |
| Indonesia | 5.5 | |
| Japan | 5.2 | |
| Bangladesh | 4.5 | |
| Malaysia | 3.4 | |
| Thailand | 3.0 | |
| Others | 6.2 | |
| Cash | 11.6 | |
| Total | 100.0 | |
- ENDS-
26 July 2018
Frostrow Capital LLP
Secretary
