AI assistant
PACIFIC ASSETS TRUST PLC Fund Information / Factsheet 2018
4682_rns_2018-08-30_dfc079d8-73da-43c9-95a2-15e250f59000.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 30
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 31 July 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 July 2018
| Top Ten Equity Holdings | % | |
| Vitasoy International Holdings | 7.2 | |
| Tech Mahindra | 6.0 | |
| Marico | 3.4 | |
| Unicharm | 3.0 | |
| Housing Development Finance Corp. | 2.8 | |
| Chroma Ate | 2.8 | |
| Mahindra & Mahindra | 2.6 | |
| Kotak Mahindra Bank | 2.6 | |
| Manila Water | 2.5 | |
| Standard Foods | 2.4 | |
| Total | 35.3 | |
| Geographical breakdown | % | |
| India | 34.2 | |
| Taiwan | 13.3 | |
| Philippines | 7.7 | |
| Hong Kong | 7.2 | |
| Indonesia | 5.4 | |
| Japan | 5.1 | |
| Bangladesh | 4.6 | |
| Thailand | 3.5 | |
| Malaysia | 3.4 | |
| Others | 6.3 | |
| Cash | 9.3 | |
| Total | 100.0 | |
- ENDS-
30 August 2018
Frostrow Capital LLP
Secretary
