Portfolio Update

PACIFIC ASSETS TRUST plc (the “Company”)

All data as at 31 October 2017

This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.

Pacific Assets Trust plc as at 31 October 2017

Top Ten Equity Holdings %
Vitasoy International Holdings 6.7
Tech Mahindra 4.9
Taiwan Semiconductor Manufacturing 4.1
Chroma ATE 3.9
Standard Foods 3.8
Marico 3.7
Kotak Mahindra Bank 2.9
Ayala Corp. 2.8
E.SUN Financial Holding Co. 2.7
Manila Water 2.6
Total 38.1
Geographical breakdown %
India 34.0
Taiwan
Philippines
18.7
7.9
Hong Kong 6.7
Indonesia 5.1
Bangladesh 4.7
Sri Lanka
Thailand
3.8
2.7
China
Others
Cash
2.4
9.3
4.7
Total 100.0

- ENDS-

23 November 2017

Frostrow Capital LLP

Secretary

UK 100

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