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PACIFIC ASSETS TRUST PLC Net Asset Value 2017
4682_rns_2017-08-23_726010a5-6edd-434e-9e6e-2069d925525b.html
Net Asset Value
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Pacific Assets Trust Plc - Portfolio Update
PR Newswire
London, August 23
PACIFIC ASSETS TRUST plc (the “Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 31 July 2017
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 2017
| Top Ten Equity Holdings | % |
| Vitasoy International Holdings | 6.4 |
| Marico | 4.9 |
| Tech Mahindra | 4.2 |
| Standard Foods | 4.1 |
| Kotak Mahindra Bank | 3.8 |
| Taiwan Semiconductor Manufacturing | 3.8 |
| Manila Water | 2.9 |
| Unicharm E. Sun Financial Holding Chroma ATE |
2.8 2.8 2.6 |
| Total | 38.3 |
| Geographical breakdown | % |
| India | 35.6 |
| Taiwan Philippines |
16.9 8.0 |
| Hong Kong | 6.4 |
| Indonesia | 5.0 |
| Bangladesh | 4.3 |
| Sri Lanka Thailand |
4.0 3.1 |
| Japan Others Cash |
2.8 9.0 4.9 |
| Total | 100.0 |
- ENDS-
23 August 2017
Frostrow Capital LLP
Secretary
