Month End Portfolio Info

RNS Number : 9705G

Pacific Assets Trust PLC

11 February 2010

 



PACIFIC ASSETS TRUST PLC

All data as at 31 January 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 February 2010.

Top Ten Equity Holdings	%
Perusahaan Gas Negra	4.2
Hon Hai Precision	3.8
China Water Affairs	3.4
Shinhan Financial	3.3
NHN Corporation	3.2
DBS Group	3.1
Kasikornbank	3.0
Advanced Semiconductor	3.0
China Mobile	2.9
Bank of China	2.4
Total	32.3

Geographical breakdown	%
Hong Kong	19.8
South Korea	19.3
China	16.8
Taiwan	15.8
India	6.1
Singapore	5.6
Other	16.0
Liquidity	0.6
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.4

 

END

 

 

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