Month End Portfolio Info

RNS Number : 3389C

Pacific Assets Trust PLC

12 November 2009

 



PACIFIC ASSETS TRUST PLC

All data as at 31 October 2009

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 16 November 2009.

Top Ten Equity Holdings	%
Hon Hai Precision	4.4
Perusahaan Gas Negra	4.1
Kasikornbank	3.7
Shinhan Financial	3.7
NHN Corporation	3.2
Advanced Semiconductor	3.0
Bank of China	3.0
DBS Group	2.9
China Mobile	2.9
Sun Hung Kai Properties	2.9
Total	33.8

Geographical breakdown	%
South Korea	20.0
Hong Kong	19.4
China	18.6
Taiwan	15.5
Indonesia	8.9
India	5.5
Other	11.7
Liquidity	0.4
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.6

 

END

 

 

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