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Pacific Assets Trust Plc - Portfolio Update
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By PR Newswire
PR Newswire
London, August 1
PACIFIC ASSETS TRUST plc (the “Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 30 June 2017
This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 30 June 2017
| Top Ten Equity Holdings | % |
| Vitasoy International Holdings | 6.3 |
| Marico | 4.6 |
| Standard Foods | 4.2 |
| Tech Mahindra | 4.2 |
| Taiwan Semiconductor Manufacturing | 3.7 |
| Kotak Mahindra Bank | 3.6 |
| Manila Water | 2.8 |
| Unicharm E. Sun Financial Holding Chroma ATE |
2.8 2.7 2.7 |
| Total | 37.6 |
| Geographical breakdown | % |
| India | 35.1 |
| Taiwan Philippines |
17.3 8.0 |
| Hong Kong | 6.3 |
| Indonesia | 5.0 |
| Bangladesh | 4.4 |
| Sri Lanka South Korea |
4.1 3.1 |
| Thailand Others Cash |
3.0 9.5 4.2 |
| Total | 100.0 |
- ENDS-
1 August 2017
Frostrow Capital LLP
Secretary
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