13 Jan 2009 14:38
PACIFIC ASSETS TRUST PLC
All data as at 31 December 2008
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 January 2009.
Top Ten Equity Holdings | % |
China Mobile Limited | 6.5 |
KT&G | 4.2 |
Ping An Insurance | 3.8 |
Cnooc | 3.7 |
NHN Corp | 3.7 |
Bharti Airtel | 3.5 |
Kasikornbank | 3.1 |
Wistron | 2.9 |
LG Household & Health | 2.9 |
Shinhan Financial | 2.8 |
Total | 37.1 |
Geographical breakdown | % |
China | 21.4 |
Hong Kong | 20.8 |
Korea | 20.6 |
Taiwan | 12.5 |
India | 6.6 |
Thailand | 4.8 |
Others | 11.1 |
Liquidity | 2.2 |
Total | 100 |
Note: All percentages are based on Gross Assets
Actual gearing | 97.8 |
Potential gearing | 126.3 |