Month End Portfolio Info

RNS Number : 5684A

Pacific Assets Trust PLC

12 October 2009

 

PACIFIC ASSETS TRUST PLC

All data as at 30 September 2009

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

Top Ten Equity Holdings	%
Hon Hai Precision	4.1
Perusahaan Gas	4.0
Kasikornbank	4.0
Shinhan Financial	3.8
China Mobile	3.0
LG Corporation	3.0
DBS Group	2.9
Wistron	2.9
Advanced Semiconductor	2.8
Sun Hung Kai Properties	2.8
Total	33.1

Geographical breakdown	%
South Korea	20.6
Hong Kong	18.5
China	17.9
Taiwan	16.1
Indonesia	8.8
India	5.7
Other	12.1
Liquidity	0.3
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.7

 

END

 

 

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