Month End Portfolio Info

RNS Number : 3311I

Pacific Assets Trust PLC

10 March 2010

 



PACIFIC ASSETS TRUST PLC

All data as at 28 February 2010

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

Top Ten Equity Holdings	%
Perusahaan Gas Negara	4.1
Hon Hai Precision	3.6
Shinhan Financial	3.3
NHN Corporation	3.3
Kasikornbank	3.2
DBS Group	3.1
China Water Affairs	3.0
China Mobile	3.0
CNOOC	2.6
Sun Hung Kai Properties	2.6
Total	31.6

Geographical breakdown	%
Hong Kong	20.4
South Korea	19.0
China	17.2
Taiwan	14.8
Indonesia	9.1
India	6.1
Other	12.6
Liquidity	0.8
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.8

 

END

 

 

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