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