PACIFIC ASSETS TRUST PLC - Portfolio Update

Montag, 19.09.2016 14:00 von

PR Newswire

PACIFIC ASSETS TRUST plc (the “Company”)

All data as at 31 August 2016

This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.

Pacific Assets Trust plc as at 31 August 2016

Top Ten Equity Holdings %
Vitasoy International Holdings 6.1
Marico 5.8
Tech Mahindra 5.0
Standard Foods 4.2
Taiwan Semiconductor Manufacturing 3.8
Chroma Ate 3.2
Kotak Mahindra Bank 3.1
Dr. Reddy’s Laboratories 3.1
Ayala 3.0
Manila Water 3.0
Total 40.3
Geographical breakdown %
India 35.6
Taiwan 18.3
Philippines 8.2
Hong Kong 6.5
Bangladesh 4.3
Indonesia 4.0
Thailand 3.5
Sri Lanka 2.9
China 2.8
Singapore 2.5
South Korea 2.4
Japan+ 2.3
Malaysia 1.5
United States* 1.0
Net Current Assets 4.2
Total 100.0
Actual Gearing 0.0

+Represented by a company listed in Japan but whose economic activities are predominantly within the Asia Pacific region.

*Represented by a company listed in the United States but whose economic activities are predominantly within the Asia Pacific region.

Note: All percentages are based on total assets less current liabilities

- ENDS-

19 September 2016

Frostrow Capital LLP

Secretary