Month End Portfolio Info

RNS Number : 7157B
Pacific Assets Trust PLC
20 August 2008
 



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

 



This information is provided by RNS
The company news service from the London Stock Exchange
 
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