Month End Portfolio Info

RNS Number : 6503F

Pacific Assets Trust PLC

15 January 2010

 



PACIFIC ASSETS TRUST PLC

All data as at 31 December 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 January 2010.

Top Ten Equity Holdings	%
Perusahaan Gas Negra	4.1
Hon Hai Precision	4.0
NHN Corporation	3.3
Shinhan Financial	3.2
DBS Group	3.2
China Water Affairs	3.2
Advanced Semiconductor	3.2
Kasikornbank	2.9
China Mobile	2.7
Sun Hung Kai Properties	2.6
Total	32.2

Geographical breakdown	%
Hong Kong	20.1
South Korea	19.4
China	17.1
Taiwan	16.3
Indonesia	9.4
India	6.0
Other	11.5
Liquidity	0.2
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.8

 

END

 

 

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