26 May 2017 15:17
Pacific Assets Trust Plc - Portfolio UpdatePacific Assets Trust Plc - Portfolio Update
PR Newswire
London, May 26
PACIFIC ASSETS TRUST plc (the “Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 30 April 2017
This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 30 April 2017
| Top Ten Equity Holdings | % |
| Vitasoy International Holdings | 6.1 |
| Marico | 5.2 |
| Tech Mahindra | 4.6 |
| Standard Foods | 4.0 |
| Taiwan Semiconductor Manufacturing | 3.6 |
| Kotak Mahindra Bank | 3.4 |
| Manila Water | 3.0 |
| Delta Electronics (Thailand) Unicharm E.Sun Financial Holding | 2.7 2.7 2.7 |
| Total | 38.0 |
| Geographical breakdown | % |
| India | 34.8 |
| Taiwan Philippines | 17.0 8.0 |
| Hong Kong | 6.1 |
| Indonesia | 4.6 |
| Bangladesh | 4.2 |
| Thailand Sri Lanka | 3.8 3.3 |
| South Korea Others Cash | 3.0 9.4 5.8 |
| Total | 100.0 |
- ENDS-
26 May 2017
Frostrow Capital LLP
Secretary
Pacific Assets (PAC)