Month End Portfolio Info

RNS Number : 3383N

Pacific Assets Trust PLC

10 June 2010

 



PACIFIC ASSETS TRUST PLC

All data as at 31 May 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 15 June 2010.

Top Ten Equity Holdings	%
Perusahaan Gas	4.2
Shinhan Financial	3.4
Kasikornbank	3.2
Hon Hai Precision	3.2
DBS Group	3.1
NHN Corp	3.1
China Shineway	2.9
Wistron	2.8
China Water Affairs	2.7
Advanced Semiconductor	2.6
Total	31.2

Geographical breakdown	%
Hong Kong	21.6
South Korea	18.4
China	15.4
Indonesia	9.2
India	6.2
Singapore	5.4
Other	23.1
Liquidity	0.7
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.3

 

END

 

 

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