Month End Portfolio Info

RNS Number : 2631K

Pacific Assets Trust PLC

16 April 2010

 



PACIFIC ASSETS TRUST PLC

All data as at 31 March 2010

This data will be available on the F&C asset management website, http://www.fandc.co.uk from approximately 19 April 2010.

Top Ten Equity Holdings	%
Perusahaan Gas	4.2
Hon Hai Precision	3.6
Shinhan Financial	3.4
Kasikornbank	3.4
NHN Corporation	3.1
China Water Affairs	3.0
DBS	2.9
Advanced Semiconductor	2.7
Sun Hung Kai Properties	2.6
CNOOC	2.5
Total	31.4

Geographical breakdown	%
Hong Kong	21.1
Korea	19.1
Taiwan	15.8
China	15.3
Indonesia	9.0
India	6.4
Other	12.8
Liquidity	0.5
Total	100

Note: All percentages are based on Gross Assets

Actual gearing

99.5

 

END

 

 

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