Month End Portfolio Info

RNS Number : 8865Y

Pacific Assets Trust PLC

11 September 2009

 



PACIFIC ASSETS TRUST PLC

All data as at 31 August 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 September 2009.

Top Ten Equity Holdings	%
Perusahaan Gas	4.0
Hon Hai Precision	3.8
Kasikornbank	3.7
Shinhan Financial	3.4
LG Corporation	3.3
China Mobile	3.2
Wistron	3.0
Sun Hung Kai Properties	2.8
Bank of China	2.7
DBS Group	2.7
Total	32.6

Geographical breakdown	%
Korea	20.5
China	19.1
Hong Kong	17.7
Taiwan	15.5
Indonesia	8.6
India	5.9
Other	11.1
Liquidity	1.6
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

98.4

 

END

 

 

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