Pacific Assets Trust Plc - Portfolio Update
August 23 2017 - 10:45AM
PR Newswire (US)
PACIFIC ASSETS TRUST plc (the
“Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 31 July 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 July
2017
| Top Ten Equity
Holdings |
% |
| Vitasoy International
Holdings |
6.4 |
| Marico |
4.9 |
| Tech Mahindra |
4.2 |
| Standard Foods |
4.1 |
| Kotak Mahindra
Bank |
3.8 |
| Taiwan Semiconductor
Manufacturing |
3.8 |
| Manila Water |
2.9 |
Unicharm
E. Sun Financial Holding
Chroma ATE |
2.8
2.8
2.6 |
| Total |
38.3 |
|
|
| Geographical
breakdown |
% |
| India |
35.6 |
Taiwan
Philippines |
16.9
8.0 |
| Hong Kong |
6.4 |
| Indonesia |
5.0 |
| Bangladesh |
4.3 |
Sri
Lanka
Thailand |
4.0
3.1 |
Japan
Others
Cash |
2.8
9.0
4.9 |
| Total |
100.0 |
|
|
- ENDS-
23 August 2017
Frostrow Capital LLP
Secretary
Copyright t 23 PR Newswire
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