PACIFIC ASSETS TRUST plc (the “Companyâ€)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 31 August 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 August 2017
Top Ten Equity Holdings | % |
Vitasoy International Holdings | 6.6 |
Tech Mahindra | 4.6 |
Standard Foods | 4.1 |
Marico | 4.0 |
Taiwan Semiconductor Manufacturing | 3.8 |
Kotak Mahindra Bank | 3.6 |
E. Sun Financial Holdings | 2.9 |
Chroma ATE Manila Water Ayala Corporation |
2.8 2.7 2.6 |
Total | 37.7 |
Geographical breakdown | % |
India | 35.0 |
Taiwan Philippines |
17.1 8.0 |
Hong Kong | 6.6 |
Indonesia | 5.1 |
Bangladesh | 4.5 |
Sri Lanka Thailand |
3.8 3.1 |
Japan Others Cash |
2.6 9.0 5.2 |
Total | 100.0 |
- ENDS-
29 September 2017
Frostrow Capital LLP
Secretary