Month End Portfolio Info

RNS Number : 7801U

Pacific Assets Trust PLC

20 May 2008

 

Pacific Assets Trust plc

ALL DATA AS AT 30 April 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 May 2008. 

Top Ten Equity Holdings	%
China Mobile Limited	4.4
China Shipping Dev H	4.1
Cnooc	3.4
Hang Lung Properties	3.1
GS Engineering & Con	3.0
Shin Zu Shing	3.0
Hyundai Steel	2.8
Chi Mei Optoelectron	2.8
LG Corp	2.8
IOI Corporation	2.7
Total	32.1

Country (or region)	%
China	16.6
Hong Kong	18.8
Malaysia	8.4
Singapore	6.1
Taiwan	16.6
Thailand	7.6
Liquidity	0.2
Others	25.7
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing:  107.9

Potential gearing: 107.9

 

END

 

 

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