Month End Portfolio Info

RNS Number : 8817J

Pacific Assets Trust PLC

10 December 2008

 



PACIFIC ASSETS TRUST PLC

All data as at 30 November 2008

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 December 2008. 

Top Ten Equity Holdings	%
China Mobile Limited	5.8
KT&G	3.7
Bharti Airtel	3.2
Cnooc	3.1
NHN Corporation	2.9
Ping An Insurance	2.9
Lite-On Technology	2.8
IOI Corporation	2.8
China Medical	2.8
Hang Lung Properties	2.6
Total	32.5

Country (or region)	%
China	19.4
Hong Kong	17.6
Korea	15.2
Taiwan	13.6
India	5.0
Thailand	4.4
Liquidity	12.1
Others	12.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	98.1
Potential gearing	128.9

 

END

 

 

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