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Pacific Assets Trust Plc - Portfolio Update
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By PR Newswire
PR Newswire
London, November 23
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 Manufacturing | 4.1 |
| 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 Philippines |
18.7 7.9 |
| Hong Kong | 6.7 |
| Indonesia | 5.1 |
| Bangladesh | 4.7 |
| Sri Lanka Thailand |
3.8 2.7 |
| China Others Cash |
2.4 9.3 4.7 |
| Total | 100.0 |
- ENDS-
23 November 2017
Frostrow Capital LLP
Secretary
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