PACIFIC ASSETS TRUST plc (the “Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 31 May 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 May 2017
| Top Ten Equity Holdings |
% |
| Vitasoy International Holdings |
6.4 |
| Marico |
4.7 |
| Tech Mahindra |
4.3 |
| Standard Foods |
4.3 |
| Taiwan Semiconductor Manufacturing |
3.7 |
| Kotak Mahindra Bank |
3.6 |
| Unicharm |
3.0 |
Manila Water
E. Sun Financial Holding
Chroma ATE |
3.0
2.7
2.6 |
| Total |
38.3 |
|
|
| Geographical breakdown |
% |
| India |
34.6 |
Taiwan
Philippines |
17.3
8.3 |
| Hong Kong |
6.4 |
| Indonesia |
4.5 |
| Bangladesh |
4.3 |
Thailand
Sri Lanka |
3.6
3.1 |
South Korea
Others
Cash |
3.1
9.9
4.9 |
| Total |
100.0 |
|
|
- ENDS-
21 June 2017
Frostrow Capital LLP
Secretary