Month End Portfolio Info

RNS Number : 7364T

Pacific Assets Trust PLC

11 June 2009

 

PACIFIC ASSETS TRUST PLC

All data as at 31 May 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2009.

Top Ten Equity Holdings	%
CNOOC	3.8
China Mobile	3.8
Perusahaan Gas	3.5
Hon Hai Precision	3.2
Wistron	3.1
Kasikornbank	3.0
LG Corp	2.9
NHN	2.8
HTC	2.8
Shinhan Financial	2.8
Total	31.5

Geographical breakdown	%
China	21.6
Korea	19.7
Hong Kong	18.4
Taiwan	14.9
India	6.8
Others	10.2
Indonesia	6.4
Liquidity	2.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

98.0

 

END

 

 

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