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PACIFIC ASSETS TRUST PLC Net Asset Value 2018
4682_rns_2018-09-24_3f943828-b172-49d9-9c20-6e9dc1a7f826.html
Net Asset Value
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Pacific Assets Trust Plc - Portfolio Update
PR Newswire
London, September 24
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 31 August 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 August 2018
| Top Ten Equity Holdings | % | |
| Tech Mahindra | 6.6 | |
| Vitasoy International Holdings | 6.5 | |
| Marico | 3.4 | |
| Unicharm | 3.2 | |
| Chroma Ate | 2.7 | |
| Mahindra & Mahindra | 2.6 | |
| Housing Development Finance Corp. | 2.6 | |
| Kotak Mahindra Bank | 2.5 | |
| Delta Electronics | 2.3 | |
| Manila Water | 2.3 | |
| Total | 34.7 | |
| Geographical breakdown | % | |
| India | 35.0 | |
| Taiwan | 13.4 | |
| Philippines | 7.3 | |
| Hong Kong | 6.5 | |
| Japan | 5.6 | |
| Indonesia | 5.5 | |
| Bangladesh | 4.9 | |
| Malaysia | 3.4 | |
| Thailand | 3.4 | |
| Others | 6.2 | |
| Cash | 8.8 | |
| Total | 100.0 | |
- ENDS-
24 September 2018
Frostrow Capital LLP
Secretary
