Last checked at 
10 Dec 2008 12:09
RNS Number : 8817J
Pacific Assets Trust PLC
10 December 2008
PACIFIC ASSETS TRUST PLC
All data as at 30 November 2008
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2008.
| Top Ten Equity Holdings | % |
| China Mobile Limited | 5.8 |
| KT&G | 3.7 |
| Bharti Airtel | 3.2 |
| Cnooc | 3.1 |
| NHN Corporation | 2.9 |
| Ping An Insurance | 2.9 |
| Lite-On Technology | 2.8 |
| IOI Corporation | 2.8 |
| China Medical | 2.8 |
| Hang Lung Properties | 2.6 |
| Total | 32.5 |
| Country (or region) | % |
| China | 19.4 |
| Hong Kong | 17.6 |
| Korea | 15.2 |
| Taiwan | 13.6 |
| India | 5.0 |
| Thailand | 4.4 |
| Liquidity | 12.1 |
| Others | 12.7 |
| Total | 100 |
Note: All percentages are based on Gross Assets
| Actual gearing | 98.1 |
| Potential gearing | 128.9 |
This information is provided by RNS
The company news service from the London Stock Exchange