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Pacific Assets Trust Plc - Portfolio Update
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By PR Newswire
PR Newswire
London, October 31
PACIFIC ASSETS TRUST plc (the “Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 30 September 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 September 2017
| Top Ten Equity Holdings | % |
| Vitasoy International Holdings | 6.7 |
| Tech Mahindra | 4.9 |
| Standard Foods | 4.0 |
| Taiwan Semiconductor Manufacturing | 3.8 |
| Marico | 3.8 |
| Kotak Mahindra Bank | 3.7 |
| Chroma ATE | 2.9 |
| Ayala Corp. | 2.8 |
| E.SUN Financial Holding Co. | 2.8 |
| China Mengniu Dairy Co. | 2.8 |
| Total | 38.2 |
| Geographical breakdown | % |
| India | 34.6 |
| Taiwan Philippines |
16.8 8.2 |
| Hong Kong | 6.7 |
| Indonesia | 5.1 |
| Bangladesh | 4.7 |
| Sri Lanka Thailand |
3.7 2.8 |
| China Others Cash |
2.8 9.2 5.4 |
| Total | 100.0 |
- ENDS-
31 October 2017
Frostrow Capital LLP
Secretary
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