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 Manufacturing 3.7
Kotak Mahindra Bank 3.6
Unicharm 3.0
Manila Water
E. Sun Financial Holding
Chroma ATE		 3.0
2.7
2.6
Total 38.3
Geographical breakdown %
India 34.6
Taiwan
Philippines		 17.3
8.3
Hong Kong 6.4
Indonesia 4.5
Bangladesh 4.3
Thailand
Sri Lanka		 3.6
3.1
South Korea
Others
Cash		 3.1
9.9
4.9
Total 100.0

- ENDS-

21 June 2017

Frostrow Capital LLP

Secretary

Copyright e 21 PR Newswire

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