Pacific Assets Trust Plc - Portfolio Update
24 November 2017 - 3:23AM
PR Newswire (US)
PACIFIC ASSETS TRUST plc (the
“Company”)
All data as at 31 October 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 October
2017
| Top Ten Equity
Holdings |
% |
| Vitasoy International
Holdings |
6.7 |
| Tech Mahindra |
4.9 |
| Taiwan Semiconductor
Manufacturing |
4.1 |
| Chroma ATE |
3.9 |
| Standard Foods |
3.8 |
| Marico |
3.7 |
| Kotak Mahindra
Bank |
2.9 |
| Ayala Corp. |
2.8 |
| E.SUN Financial
Holding Co. |
2.7 |
| Manila Water |
2.6 |
| Total |
38.1 |
|
|
| Geographical
breakdown |
% |
| India |
34.0 |
Taiwan
Philippines |
18.7
7.9 |
| Hong Kong |
6.7 |
| Indonesia |
5.1 |
| Bangladesh |
4.7 |
Sri
Lanka
Thailand |
3.8
2.7 |
China
Others
Cash |
2.4
9.3
4.7 |
| Total |
100.0 |
|
|
- ENDS-
23 November 2017
Frostrow Capital LLP
Secretary
Copyright r 23 PR Newswire
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