TIDMPAC 
 
PACIFIC ASSETS TRUST plc (the "Company") 
 
All data as at 31 October 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 October 2017 
 
Top Ten Equity Holdings                  % 
 
Vitasoy International Holdings          6.7 
 
Tech Mahindra                           4.9 
 
Taiwan Semiconductor                    4.1 
Manufacturing 
 
Chroma ATE                              3.9 
 
Standard Foods                          3.8 
 
Marico                                  3.7 
 
Kotak Mahindra Bank                     2.9 
 
Ayala Corp.                             2.8 
 
E.SUN Financial Holding Co.             2.7 
 
Manila Water                            2.6 
 
Total                                  38.1 
 
Geographical breakdown                   % 
 
India                                  34.0 
 
Taiwan                                 18.7 
Philippines                             7.9 
 
Hong Kong                               6.7 
 
Indonesia                               5.1 
 
Bangladesh                              4.7 
 
Sri Lanka                               3.8 
Thailand                                2.7 
 
China                                   2.4 
Others                                  9.3 
Cash                                    4.7 
 
Total                                  100.0 
 
 
                                    - ENDS- 
 
23 November 2017 
 
Frostrow Capital LLP 
 
Secretary 
 
 
 
END

(END) Dow Jones Newswires

November 23, 2017 11:24 ET (16:24 GMT)

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