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PACIFIC ASSETS TRUST PLC Net Asset Value 2017
4682_rns_2017-09-29_58e46a99-6cc3-4d95-9030-22f3af278504.html
Net Asset Value
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Pacific Assets Trust Plc - Portfolio Update
PR Newswire
London, September 29
PACIFIC ASSETS TRUST plc (the “Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 31 August 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 August 2017
| Top Ten Equity Holdings | % |
| Vitasoy International Holdings | 6.6 |
| Tech Mahindra | 4.6 |
| Standard Foods | 4.1 |
| Marico | 4.0 |
| Taiwan Semiconductor Manufacturing | 3.8 |
| Kotak Mahindra Bank | 3.6 |
| E. Sun Financial Holdings | 2.9 |
| Chroma ATE Manila Water Ayala Corporation |
2.8 2.7 2.6 |
| Total | 37.7 |
| Geographical breakdown | % |
| India | 35.0 |
| Taiwan Philippines |
17.1 8.0 |
| Hong Kong | 6.6 |
| Indonesia | 5.1 |
| Bangladesh | 4.5 |
| Sri Lanka Thailand |
3.8 3.1 |
| Japan Others Cash |
2.6 9.0 5.2 |
| Total | 100.0 |
- ENDS-
29 September 2017
Frostrow Capital LLP
Secretary
