PACIFIC ASSETS TRUST PLC
All data as at 31 July 2008
This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 August 2008.
Top Ten Equity Holdings |
% |
China Mobile Ltd |
4.1 |
China Shipping Dev |
3.5 |
Hon Hai Precision |
3.3 |
Astra International |
3.0 |
Hang Lung Properties |
3.0 |
KT&G |
2.8 |
Cnooc |
2.8 |
Shinhan Financial |
2.7 |
China Medical Tech |
2.6 |
LG Corp |
2.6 |
Total |
30.5 |
Country (or region) |
% |
Hong Kong |
19.4 |
China |
16.6 |
Korea |
16.3 |
Taiwan |
14.9 |
Malaysia |
8.0 |
Singapore |
6.7 |
Liquidity |
0.4 |
Others |
17.7 |
Total |
100.0 |
Note: All percentages are based on Gross Assets
Actual gearing |
107.3 |
Potential gearing |
119.3 |