Month End Portfolio Info

RNS Number : 1302Z

Pacific Assets Trust PLC

15 July 2008

 



PACIFIC ASSETS TRUST PLC

All data as at 30 June 2008

This data will be available on the F&C asset management website; http://www.fandc.co.uk from approximately 18 July 2008. 

Top Ten Equity Holdings	%
China Mobile Limited	3.9
Cnooc	3.8
IOI Corporation	3.4
China Shipping Dev	3.3
Hyundai Steel	3.2
Shin Zu Shing	3.1
Hang Lung Properties	2.9
Chinatrust Financial	2.9
Hon Hai Precision	2.7
KT&G	2.7
Total	31.9

Country (or region)	%
Hong Kong	19.1
Taiwan	17.5
Korea	16.8
China	15.5
Malaysia	9.9
Thailand	6.9
Liquidity	-0.9
Others	15.2
Total	100.0

Note: All percentages are based on Gross Assets

Actual gearing	108.3
Potential gearing	118.3

 

END

 

 

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