Month End Portfolio Info

RNS Number : 3790D

Pacific Assets Trust PLC

12 September 2008

 



PACIFIC ASSETS TRUST PLC

All data as at 31 August 2008

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

Top Ten Equity Holdings	%
Hon Hai Precision	3.7
Hang Lung Properties	3.3
Cnooc	3.1
Astra International	3.0
China Shipping Development	3.0
Shin Zu Shing	3.0
KT&G	2.9
Shinhan Financial	2.8
China Mobile	2.8
Wistron	2.8
Total	30.4

Country (or region)	%
Hong Kong	20.1
Taiwan	17.8
South Korea	15.6
China	14.7
Indonesia	6.7
Malaysia	6.6
Liquidity	0.1
Others	18.4
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	108.3
Potential gearing	121.1

 

END

 

 

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