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PACIFIC ASSETS TRUST PLC Net Asset Value 2017
4682_rns_2017-05-26_b8f436ce-ea48-4220-a9c6-4604546e61d4.html
Net Asset Value
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Pacific Assets Trust Plc - Portfolio Update
PR Newswire
London, May 26
PACIFIC ASSETS TRUST plc (the “Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 30 April 2017
This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 30 April 2017
| Top Ten Equity Holdings | % |
| Vitasoy International Holdings | 6.1 |
| Marico | 5.2 |
| Tech Mahindra | 4.6 |
| Standard Foods | 4.0 |
| Taiwan Semiconductor Manufacturing | 3.6 |
| Kotak Mahindra Bank | 3.4 |
| Manila Water | 3.0 |
| Delta Electronics (Thailand) Unicharm E.Sun Financial Holding |
2.7 2.7 2.7 |
| Total | 38.0 |
| Geographical breakdown | % |
| India | 34.8 |
| Taiwan Philippines |
17.0 8.0 |
| Hong Kong | 6.1 |
| Indonesia | 4.6 |
| Bangladesh | 4.2 |
| Thailand Sri Lanka |
3.8 3.3 |
| South Korea Others Cash |
3.0 9.4 5.8 |
| Total | 100.0 |
- ENDS-
26 May 2017
Frostrow Capital LLP
Secretary
