AI assistant
PACIFIC ASSETS TRUST PLC Fund Information / Factsheet 2019
4682_rns_2019-01-24_29a861dd-b246-414f-bd9c-3235a04d71e5.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, January 24
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 31 December 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 December 2018
| Top Ten Equity Holdings | % | |
| Vitasoy International Holdings | 7.3 | |
| Tech Mahindra | 6.0 | |
| Marico | 3.6 | |
| Unicharm | 3.3 | |
| Housing Development Finance Corp. | 2.8 | |
| Manila Water | 2.7 | |
| Delta Electronics | 2.5 | |
| Kotak Mahindra Bank | 2.5 | |
| Mahindra & Mahindra | 2.3 | |
| PT Kalbe Farma | 2.1 | |
| Total | 35.1 | |
| Geographical breakdown | % | |
| India | 33.9 | |
| Taiwan | 11.2 | |
| Philippines | 8.2 | |
| Hong Kong | 7.3 | |
| Indonesia | 6.0 | |
| Japan | 5.8 | |
| Bangladesh | 4.9 | |
| Thailand | 3.3 | |
| Malaysia | 2.5 | |
| Others | 5.5 | |
| Cash | 11.4 | |
| Total | 100.0 | |
- ENDS-
24 January 2019
Frostrow Capital LLP
Secretary
