Month End Portfolio Info

RNS Number : 7157B

Pacific Assets Trust PLC

20 August 2008

 



PACIFIC ASSETS TRUST PLC

All data as at 31 July 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 22 August 2008. 

Top Ten Equity Holdings	%
China Mobile Ltd	4.1
China Shipping Dev	3.5
Hon Hai Precision	3.3
Astra International	3.0
Hang Lung Properties	3.0
KT&G	2.8
Cnooc	2.8
Shinhan Financial	2.7
China Medical Tech	2.6
LG Corp	2.6
Total	30.5

Country (or region)	%
Hong Kong	19.4
China	16.6
Korea	16.3
Taiwan	14.9
Malaysia	8.0
Singapore	6.7
Liquidity	0.4
Others	17.7
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	107.3
Potential gearing	119.3

 

END

 

 

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