Month End Portfolio Info

RNS Number : 2361X

Pacific Assets Trust PLC

12 August 2009

 



PACIFIC ASSETS TRUST PLC

All data as at 31 July 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 August 2009.

Top Ten Equity Holdings	%
Perusahaan Gas	4.0
Kasikornbank	3.6
Hon Hai Precision	3.5
China Mobile	3.4
Shinhan Financial	3.4
Wistron	3.0
Sun Hung Kai Properties	3.0
Shanghai Industrial	3.0
DBS	2.9
LG	2.8
Total	32.7

Geographical breakdown	%
China	21.5
Korea	20.9
Hong Kong	16.6
Taiwan	15.6
Indonesia	8.5
Singapore	5.1
Other	10.9
Liquidity	0.9
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.1

 

END

 

 

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