Month End Portfolio Info

RNS Number : 0081E

Pacific Assets Trust PLC

14 December 2009

 



PACIFIC ASSETS TRUST PLC

All data as at 30 November 2009

This data will be available on the F&C asset management website, 
http://www.fandc.co.uk from approximately 15 December 2009.

Top Ten Equity Holdings	%
Hon Hai Precision	4.5
Perusahaan Gas Negra	4.0
Shinhan Financial	3.6
NHN Corporation	3.3
DBS Group	3.1
Kasikornbank	3.0
Advanced Semiconductor	2.9
Bank of China	2.8
China Mobile	2.8
Sun Hung Kai Properties	2.7
Total	32.7

Geographical breakdown	%
South Korea	19.8
Hong Kong	19.4
China	18.0
Taiwan	15.4
Indonesia	9.0
India	5.9
Other	11.4
Liquidity	1.1
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

98.9

 

END

 

 

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