Month End Portfolio Info

RNS Number : 8428O

Pacific Assets Trust PLC

13 March 2009

 

PACIFIC ASSETS TRUST PLC

All data as at 28 February 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 20 February 2009.

Top Ten Equity Holdings	%
China Mobile Limited	6.3
KT&G	3.8
CNOOC	3.8
Ping An Insurance	3.5
High Tech Computer	3.5
NHN Corp	3.4
Kasikornbank	3.3
IOI Corporation	2.8
Perusahaan Gas	2.7
Sun Hung Kai Properties	2.6
Total	35.8

Geographical breakdown	%
China	22.4
Hong Kong	20.9
South Korea	18.5
Taiwan	11.5
India	5.6
Others	15.9
Liquidity	5.2
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	94.8
Potential gearing	128.9

 

END

 

 

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