PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 30 November 2018
This data will be available on the Company’s website, http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 30 November 2018
| Top Ten Equity Holdings |
|
% |
| Vitasoy International Holdings |
|
8.4 |
| Tech Mahindra |
|
5.8 |
| Marico |
|
3.4 |
| Unicharm |
|
3.2 |
| Housing Development Finance Corp. |
|
2.8 |
| Manila Water |
|
2.6 |
| Delta Electronics |
|
2.5 |
| Kotak Mahindra Bank |
|
2.5 |
| Mahindra & Mahindra |
|
2.3 |
| Dr Reddy’s Laboratories |
|
2.2 |
| Total |
|
35.7 |
|
|
|
| Geographical breakdown |
|
% |
| India |
|
33.0 |
| Taiwan |
|
11.3 |
| Hong Kong |
|
9.1 |
| Philippines |
|
8.0 |
| Indonesia |
|
6.0 |
| Japan |
|
5.7 |
| Bangladesh |
|
4.9 |
| Thailand |
|
3.4 |
| Malaysia |
|
2.5 |
| Others |
|
5.1 |
| Cash |
|
11.0 |
| Total |
|
100.0 |
|
|
|
- ENDS-
24 December 2018
Frostrow Capital LLP
Secretary