Month End Portfolio Info

RNS Number : 0773X

Pacific Assets Trust PLC

19 June 2008

 



Pacific Assets Trust plc

ALL DATA AS AT 30 May 2008.

THIS DATA WILL BE AVAILABLE ON THE F&C ASSET MANAGEMENT WEBSITE, http://www.fandc.co.uk FROM APPROXIMATELY 20 June 2008. 

Top Ten Equity Holdings	%
China Mobile Limited	3.9
Cnooc	3.5
China Shipping Development	3.3
Shin Zu Shing	3.1
Hang Lung Properties	3.1
IOI Corporation	3.0
Hyundai Steel	3.0
Chi Mei Optoelectron	2.8
LG Corp	2.7
Chinatrust Financial	2.7
Total	31.1

Country (or region)	%
Hong Kong	20.1
Taiwan	17.6
Korea	16.6
China	14.7
Malaysia	9.1
Thailand	7.5
Liquidity	-1.0
Others	15.4
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	107.7
Potential gearing	116.4

 

END

 

 

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