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  5. Portfolio Update

Pin to quick picksPacific Assets Regulatory News (PAC)

Pacific Assets Information

Share Price Information for Pacific Assets (PAC)

London Stock Exchange
Share Price is delayed by 15 minutes
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Share Price: 370.00
Bid: 370.00
Ask: 373.00
Change: -2.00 (-0.54%)
Spread: 3.00 (0.811%)
Open: 360.00
High: 372.00
Low: 360.00
Prev. Close: 372.00
PAC Live PriceLast checked at -
Pacific Assets is an Investment Trust

To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).

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Portfolio Update

27 Apr 2017 11:05

Pacific Assets Trust Plc - Portfolio Update

Pacific 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 Holdings6.3
Marico5.2
Tech Mahindra5.1
Standard Foods4.1
Taiwan Semiconductor Manufacturing3.5
Kotak Mahindra Bank3.4
Manila Water2.9
Unicharm Delta Electronics (Thailand) Chroma ATE2.7 2.7 2.6
Total38.5
Geographical breakdown%
India34.7
Taiwan Philippines16.9 7.9
Hong Kong6.3
Indonesia4.5
Bangladesh4.5
Thailand Sri Lanka3.8 3.0
South Korea Others Cash3.0 9.7 5.7
Total100.0

- ENDS-

27 April 2017

Frostrow Capital LLP

Secretary

5678910111213
Date   Source Headline
2nd Nov 20212:26 pmPRNNet Asset Value(s)
1st Nov 20212:16 pmPRNNet Asset Value(s)
1st Nov 20211:37 pmPRNTotal Voting Rights
29th Oct 20212:40 pmPRNNet Asset Value(s)
28th Oct 20213:45 pmPRNNet Asset Value(s)
27th Oct 20212:21 pmPRNNet Asset Value(s)
26th Oct 20211:53 pmPRNNet Asset Value(s)
26th Oct 20217:00 amPRNHalf-year Report
25th Oct 20213:04 pmPRNNet Asset Value(s)
25th Oct 202110:46 amPRNMonthly Fact Sheet at at 30 September 2021
22nd Oct 202112:21 pmPRNNet Asset Value(s)
21st Oct 20211:15 pmPRNNet Asset Value(s)
20th Oct 20212:32 pmPRNNet Asset Value(s)
19th Oct 20211:28 pmPRNNet Asset Value(s)
18th Oct 20211:24 pmPRNNet Asset Value(s)
15th Oct 20212:40 pmPRNNet Asset Value(s)
14th Oct 20211:59 pmPRNNet Asset Value(s)
13th Oct 20211:51 pmPRNNet Asset Value(s)
12th Oct 20212:23 pmPRNNet Asset Value(s)
11th Oct 20212:32 pmPRNNet Asset Value(s)
8th Oct 20211:43 pmPRNNet Asset Value(s)
7th Oct 202112:55 pmPRNNet Asset Value(s)
6th Oct 20211:28 pmPRNNet Asset Value(s)
5th Oct 202112:39 pmPRNNet Asset Value(s)
4th Oct 20211:45 pmPRNNet Asset Value(s)
1st Oct 20214:17 pmPRNNet Asset Value(s)
1st Oct 20219:33 amPRNTotal Voting Rights
30th Sep 20211:18 pmPRNNet Asset Value(s)
29th Sep 202112:47 pmPRNNet Asset Value(s)
28th Sep 202112:17 pmPRNNet Asset Value(s)
27th Sep 20211:09 pmPRNNet Asset Value(s)
24th Sep 20211:43 pmPRNNet Asset Value(s)
24th Sep 20218:00 amPRNCompliance with Market Abuse Regulation
23rd Sep 202112:27 pmPRNNet Asset Value(s)
22nd Sep 20213:23 pmPRNMonthly Fact Sheet as at 31 August 2021
22nd Sep 202112:37 pmPRNNet Asset Value(s)
21st Sep 202112:38 pmPRNNet Asset Value(s)
20th Sep 202112:44 pmPRNNet Asset Value(s)
17th Sep 20212:56 pmPRNNet Asset Value(s)
16th Sep 20211:08 pmPRNNet Asset Value(s)
15th Sep 20212:16 pmPRNNet Asset Value(s)
14th Sep 20212:35 pmRNSNet Asset Value(s)
13th Sep 20213:02 pmPRNNet Asset Value(s)
10th Sep 20211:08 pmPRNNet Asset Value(s)
9th Sep 20211:37 pmPRNNet Asset Value(s)
8th Sep 20211:51 pmPRNNet Asset Value(s)
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3rd Sep 20213:06 pmPRNNet Asset Value(s)
2nd Sep 20211:05 pmPRNNet Asset Value(s)
1st Sep 20212:15 pmPRNNet Asset Value(s)
5678910111213

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