Month End Portfolio Info

RNS Number : 6670Q

Pacific Assets Trust PLC

16 April 2009

 



PACIFIC ASSETS TRUST PLC

All data as at 31 March 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 April 2009.

Top Ten Equity Holdings	%
China Mobile Limited	5.5
Ping An Insurance	3.9
CNOOC	3.8
Perusahaan	3.1
KT&G	3.1
Kasokornbank	3.0
NHN Corp	2.9
High Tech Computer	2.9
Wistron	2.9
Hyundai Mobis	2.8
Total	33.8

Geographical breakdown	%
China	22.2
Hong Kong	21.3
Korea	19.0
Taiwan	12.2
India	5.6
Others	14.7
Liquidity	5.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

94.8

 

END

 

 

PFUCKAKBFBKKAQD