PAC Pacific Assets Trust Plc

 
TIDMPAC 
 
PACIFIC ASSETS TRUST plc (the "Company") 
 
Legal Entity Identifier 2138008U8QPGAESFYA48 
 
All data as at 31 May 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 May 2017 
 
Top Ten Equity Holdings                  % 
 
Vitasoy International Holdings          6.4 
 
Marico                                  4.7 
 
Tech Mahindra                           4.3 
 
Standard Foods                          4.3 
 
Taiwan Semiconductor                    3.7 
Manufacturing 
 
Kotak Mahindra Bank                     3.6 
 
Unicharm                                3.0 
 
Manila Water                            3.0 
E. Sun Financial Holding                2.7 
Chroma ATE                              2.6 
 
Total                                  38.3 
 
Geographical breakdown                   % 
 
India                                  34.6 
 
Taiwan                                 17.3 
Philippines                             8.3 
 
Hong Kong                               6.4 
 
Indonesia                               4.5 
 
Bangladesh                              4.3 
 
Thailand                                3.6 
Sri Lanka                               3.1 
 
South Korea                             3.1 
Others                                  9.9 
Cash                                    4.9 
 
Total                                  100.0 
 
 
                                    - ENDS- 
 
21 June 2017 
 
Frostrow Capital LLP 
 
Secretary 
 
 
 
END 
 

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June 21, 2017 09:35 ET (13:35 GMT)

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