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PACIFIC ASSETS TRUST PLC Net Asset Value 2018
4682_rns_2018-10-29_6c649d10-7a92-4f12-84b2-129e26add097.html
Net Asset Value
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Pacific Assets Trust Plc - Portfolio Update
PR Newswire
London, October 29
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 30 September 2018
This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 30 September 2018
| Top Ten Equity Holdings | % | |
| Vitasoy International Holdings | 7.1 | |
| Tech Mahindra | 5.9 | |
| Unicharm | 3.3 | |
| Marico | 3.1 | |
| Delta Electronics | 2.5 | |
| Chroma Ate | 2.4 | |
| Mahindra & Mahindra | 2.4 | |
| Housing Development Finance Corp. | 2.4 | |
| Manila Water | 2.3 | |
| Kotak Mahindra Bank | 2.2 | |
| Total | 33.6 | |
| Geographical breakdown | % | |
| India | 32.8 | |
| Taiwan | 13.6 | |
| Philippines | 7.4 | |
| Hong Kong | 7.1 | |
| Japan | 5.9 | |
| Indonesia | 5.6 | |
| Bangladesh | 4.9 | |
| Thailand | 3.6 | |
| Malaysia | 3.5 | |
| Others | 6.2 | |
| Cash | 9.4 | |
| Total | 100.0 | |
- ENDS-
29 October 2018
Frostrow Capital LLP
Secretary
