Month End Portfolio Info

RNS Number : 5626L

Pacific Assets Trust PLC

13 January 2009

 

PACIFIC ASSETS TRUST PLC

All data as at 31 December 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk  from approximately 19 January 2009. 

Top Ten Equity Holdings	%
China Mobile Limited	6.5
KT&G	4.2
Ping An Insurance	3.8
Cnooc	3.7
NHN Corp	3.7
Bharti Airtel	3.5
Kasikornbank	3.1
Wistron	2.9
LG Household & Health	2.9
Shinhan Financial	2.8
Total	37.1

Geographical breakdown	%
China	21.4
Hong Kong	20.8
Korea	20.6
Taiwan	12.5
India	6.6
Thailand	4.8
Others	11.1
Liquidity	2.2
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	97.8
Potential gearing	126.3

 

END

 

 

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