11 Nov 2008 11:36
PACIFIC ASSETS TRUST PLC
All data as at 31 October 2008
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 November 2008.
Top Ten Equity Holdings | % |
China Mobile Limited | 4.7 |
Hang Lung Properties | 4.3 |
KT&G | 4.0 |
Karikornbank | 3.6 |
NHN Corporation | 3.5 |
China Medical Technology | 3.1 |
Shin Zu Shing | 3.1 |
Bharti Airtel | 3.0 |
Cnooc | 3.0 |
Ping An Insurance | 3.0 |
Total | 35.1 |
Country (or region) | % |
Korea | 18.4 |
Hong Kong | 17.8 |
China | 17.7 |
Taiwan | 15.4 |
India | 5.1 |
Thailand | 5.0 |
Liquidity | 6.6 |
Others | 14.0 |
Total | 100 |
Note: All percentages are based on Gross Assets
Actual gearing | 103.7 |
Potential gearing | 127.3 |