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