Pacific Assets Tst Portfolio Update
June 21 2017 - 8:35AM
UK Regulatory
TIDMPAC
PACIFIC ASSETS TRUST plc (the "Company")
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 31 May 2017
This data will be available on the Company's website, http://
www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 31 May 2017
Top Ten Equity Holdings %
Vitasoy International Holdings 6.4
Marico 4.7
Tech Mahindra 4.3
Standard Foods 4.3
Taiwan Semiconductor 3.7
Manufacturing
Kotak Mahindra Bank 3.6
Unicharm 3.0
Manila Water 3.0
E. Sun Financial Holding 2.7
Chroma ATE 2.6
Total 38.3
Geographical breakdown %
India 34.6
Taiwan 17.3
Philippines 8.3
Hong Kong 6.4
Indonesia 4.5
Bangladesh 4.3
Thailand 3.6
Sri Lanka 3.1
South Korea 3.1
Others 9.9
Cash 4.9
Total 100.0
- ENDS-
21 June 2017
Frostrow Capital LLP
Secretary
END
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