Last checked at 
27 Apr 2017 11:05
Pacific Assets Trust Plc - Portfolio UpdatePacific Assets Trust Plc - Portfolio Update
PR Newswire
London, April 27
PACIFIC ASSETS TRUST plc (the “Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 31 March 2017
This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 31 March 2017
| Top Ten Equity Holdings | % |
| Vitasoy International Holdings | 6.3 |
| Marico | 5.2 |
| Tech Mahindra | 5.1 |
| Standard Foods | 4.1 |
| Taiwan Semiconductor Manufacturing | 3.5 |
| Kotak Mahindra Bank | 3.4 |
| Manila Water | 2.9 |
| Unicharm Delta Electronics (Thailand) Chroma ATE | 2.7 2.7 2.6 |
| Total | 38.5 |
| Geographical breakdown | % |
| India | 34.7 |
| Taiwan Philippines | 16.9 7.9 |
| Hong Kong | 6.3 |
| Indonesia | 4.5 |
| Bangladesh | 4.5 |
| Thailand Sri Lanka | 3.8 3.0 |
| South Korea Others Cash | 3.0 9.7 5.7 |
| Total | 100.0 |
- ENDS-
27 April 2017
Frostrow Capital LLP
Secretary