Month End Portfolio Info

RNS Number : 8191F

Pacific Assets Trust PLC

14 October 2008

 



PACIFIC ASSETS TRUST PLC

All data as at 30 September 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk  from approximately 17 October 2008.

Top Ten Equity Holdings	%
KT&G	3.0
Hon Hai Precision	2.9
Shin Zu Shing	2.8
China Mobile Limited	2.8
Hang Lung Properties	2.7
Cnooc	2.7
Wistron	2.6
Bank Mandiri	2.6
LG Corp	2.6
Kasikornbank	2.5
Total	27.0

Country (or region)	%
Hong Kong	19.1
South Korea	18.5
Taiwan	15.9
China	13.5
Malaysia	6.4
Indonesia	6.2
Liquidity	4.0
Others	16.4
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	109.6
Potential gearing	126.3

 

END

 

 

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