Month End Portfolio Info

RNS Number : 1838S

Pacific Assets Trust PLC

13 May 2009

 

PACIFIC ASSETS TRUST PLC

All data as at 30 April 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 18 May 2009.

Top Ten Equity Holdings	%
China Mobile	3.9
CNOOC	3.8
Perusahaan Gas	3.6
Shinhan Financial	3.2
Kasikornbank	3.2
Wistron	2.9
China Medical	2.8
NHN Corp	2.8
HTC	2.7
China Petroleum & Chemical	2.7
Total	31.5

Geographical breakdown	%
China	23.0
Korea	20.8
Hong Kong	18.6
Taiwan	12.9
Indonesia	6.7
India	5.7
Other	9.8
Liquidity	2.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

97.5

 

END

 

 

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