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Probleme bei der Darstellung von ARIVA.DE?

Pacific Assets Trust Plc - Portfolio Update

Dienstag, 14.02.2017 11:10 von

PR Newswire

PACIFIC ASSETS TRUST plc (the “Company”)

All data as at 31 January 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 January 2017

Top Ten Equity Holdings %
Vitasoy International Holdings 6.5
Tech Mahindra 5.1
Marico 4.6
Standard Foods 4.2
Taiwan Semiconductor Manufacturing 4.1
Chroma Ate 3.3
Manila Water 3.0
Kotak Mahindra Bank 3.0
Dr. Reddy’s Laboratories
Unicharm
3.0
2.7
Total 39.5
Geographical breakdown %
India 33.9
Taiwan
Philippines
17.8
7.5
Hong Kong 6.5
Indonesia 4.4
Bangladesh 4.4
Thailand 3.8
Sri Lanka 3.2
Japan+
South Korea
2.7
2.7
Singapore
China
2.4
2.1
Malaysia 1.4
United States* 1.1
Net Current Assets 6.1
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-

14 February 2017

Frostrow Capital LLP

Secretary