PACIFIC ASSETS TRUST plc (the “Companyâ€)
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 Holdings | 6.3 |
Marico | 5.2 |
Tech Mahindra | 5.1 |
Standard Foods | 4.1 |
Taiwan Semiconductor Manufacturing | 3.5 |
Kotak Mahindra Bank | 3.4 |
Manila Water | 2.9 |
Unicharm Delta Electronics (Thailand) Chroma ATE |
2.7 2.7 2.6 |
Total | 38.5 |
Geographical breakdown | % |
India | 34.7 |
Taiwan Philippines |
16.9 7.9 |
Hong Kong | 6.3 |
Indonesia | 4.5 |
Bangladesh | 4.5 |
Thailand Sri Lanka |
3.8 3.0 |
South Korea Others Cash |
3.0 9.7 5.7 |
Total | 100.0 |
- ENDS-
27 April 2017
Frostrow Capital LLP
Secretary