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PACIFIC ASSETS TRUST PLC Net Asset Value 2019
4682_rns_2019-03-20_afaca768-a6dd-4b47-ae45-16449c4749ff.html
Net Asset Value
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Pacific Assets Trust Plc - Portfolio Update
PR Newswire
London, March 20
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 28 February 2019
This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 28 February 2019
| Top Ten Equity Holdings | % | |
| Vitasoy International Holdings | 8.0 | |
| Tech Mahindra | 6.5 | |
| Unicharm | 3.5 | |
| Marico | 3.1 | |
| Delta Electronics | 2.9 | |
| Manila Water | 2.6 | |
| Housing Development Finance Corp | 2.5 | |
| Kotak Mahindra Bank | 2.3 | |
| Bank OCBC NISP | 2.1 | |
| Kasikornbank | 2.1 | |
| Total | 35.6 | |
| Geographical breakdown | % | |
| India | 32.3 | |
| Taiwan | 11.1 | |
| Philippines | 8.0 | |
| Hong Kong | 8.0 | |
| Japan | 6.8 | |
| Indonesia | 6.3 | |
| Bangladesh | 5.4 | |
| Thailand | 4.1 | |
| Malaysia | 2.6 | |
| Others | 5.0 | |
| Cash | 10.4 | |
| Total | 100.0 | |
- ENDS-
20 March 2019
Frostrow Capital LLP
Secretary
