Month End Portfolio Info

RNS Number : 5052V

Pacific Assets Trust PLC

10 July 2009

 



PACIFIC ASSETS TRUST PLC

All data as at 30 June 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 July 2009.

Top Ten Equity Holdings	%
Perusahaan Gas	3.8
Kasikornbank	3.7
China Mobile	3.6
Wistron	3.3
Hon Hai Precision	3.0
Bank of China	2.8
Shinhan Financial	2.8
LG	2.7
Sun Hung Kai Properties	2.7
China Water Affairs	2.5
Total	31.0

Geographical breakdown	%
China	22.7
Korea	18.6
Hong Kong	17.5
Taiwan	15.7
Indonesia	7.6
India	5.9
Other	11.6
Liquidity	0.4
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.6

 

END

 

 

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