Month End Portfolio Info

RNS Number : 9078H

Pacific Assets Trust PLC

11 November 2008

 

PACIFIC ASSETS TRUST PLC

All data as at 31 October 2008

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

Top Ten Equity Holdings	%
China Mobile Limited	4.7
Hang Lung Properties	4.3
KT&G	4.0
Karikornbank	3.6
NHN Corporation	3.5
China Medical Technology	3.1
Shin Zu Shing	3.1
Bharti Airtel	3.0
Cnooc	3.0
Ping An Insurance	3.0
Total	35.1

Country (or region)	%
Korea	18.4
Hong Kong	17.8
China	17.7
Taiwan	15.4
India	5.1
Thailand	5.0
Liquidity	6.6
Others	14.0
Total	100

Note: All percentages are based on Gross Assets

Actual gearing	103.7
Potential gearing	127.3

 

END

 

 

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