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PACIFIC ASSETS TRUST PLC Fund Information / Factsheet 2019
4682_rns_2019-02-25_f46c7fba-8907-4c14-8310-80b9af6d05f8.html
Fund Information / Factsheet
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Pacific Assets Trust Plc - Portfolio Update
PR Newswire
London, February 25
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 31 January 2019
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 2019
| Top Ten Equity Holdings | % | |
| Vitasoy International Holdings | 7.6 | |
| Tech Mahindra | 5.8 | |
| Marico | 3.4 | |
| Unicharm | 3.1 | |
| Delta Electronics | 2.9 | |
| Manila Water | 2.6 | |
| Housing Development Finance Corp | 2.6 | |
| Kotak Mahindra Bank | 2.4 | |
| Bank OCBC NISP | 2.3 | |
| PT Kalbe Farma | 2.3 | |
| Total | 35.0 | |
| Geographical breakdown | % | |
| India | 32.2 | |
| Taiwan | 11.0 | |
| Philippines | 8.2 | |
| Hong Kong | 7.6 | |
| Indonesia | 6.6 | |
| Japan | 6.2 | |
| Bangladesh | 5.0 | |
| Thailand | 4.1 | |
| Malaysia | 2.5 | |
| Others | 5.7 | |
| Cash | 10.9 | |
| Total | 100.0 | |
- ENDS-
25 February 2019
Frostrow Capital LLP
Secretary
