Month End Portfolio Info

RNS Number : 1657N

Pacific Assets Trust PLC

11 February 2009

 



PACIFIC ASSETS TRUST PLC

All data as at 31 January 2009

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

Top Ten Equity Holdings	%
China Mobile Limited	6.2
KT&G	4.2
NHN Corp	3.8
Cnooc	3.6
Kasikornbank	3.3
Bharti Airtel	3.3
IOI Corporation	2.9
Sun Hung Kai Properties	2.8
Wistron	2.8
Ping An Insurance	2.7
Total	35.4

Geographical breakdown	%
China	20.8
Hong Kong	20.2
Korea	19.8
Taiwan	10.9
India	5.9
Thailand	4.9
Others	12.9
Liquidity	4.6
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	95.4
Potential gearing	127.6

 

END

 

 

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