Month End Portfolio Info

RNS Number : 8926L

Pacific Assets Trust PLC

14 May 2010

 



PACIFIC ASSETS TRUST PLC

All data as at 30 April 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 17 May 2010.

Top Ten Equity Holdings	%
Perusahaan Gas	4.1
Shinhan Financial	3.6
Hon Hai Precision	3.5
Kasikornbank	3.1
NHN  Corporation	3.1
DBS	3.1
Wistron	3.0
China Water Affairs	2.8
Advanced Semiconductor	2.8
LG Corp	2.7
Total	31.9

Geographical breakdown	%
Hong Kong	20.9
Korea	19.5
Taiwan	16.2
China	15.1
Indonesia	9.0
India	6.3
Other	12.8
Liquidity	0.2
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.8

 

END

 

 

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