PACIFIC ASSETS TRUST PLC - Portfolio Update
Freitag, 14.10.2016 11:35 von PR Newswire
PR Newswire
London, October 14
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 30 September 2016
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 2016
| Top Ten Equity Holdings | % |
| Vitasoy International Holdings | 6.6 |
| Marico | 4.9 |
| Tech Mahindra | 4.5 |
| Standard Foods | 4.3 |
| Taiwan Semiconductor Manufacturing | 4.0 |
| Chroma Ate | 3.3 |
| Dr. Reddy’s Laboratories | 3.1 |
| Kotak Mahindra Bank | 3.0 |
| Manila Water | 2.9 |
| Ayala | 2.8 |
| Total | 39.4 |
| Geographical breakdown | % |
| India | 32.2 |
| Taiwan | 19.2 |
| Philippines | 7.9 |
| Hong Kong | 7.0 |
| Bangladesh | 4.3 |
| Indonesia | 3.6 |
| Thailand | 3.6 |
| Sri Lanka | 3.0 |
| Singapore | 2.5 |
| China | 2.5 |
| Japan+ | 2.5 |
| South Korea | 2.4 |
| Malaysia | 1.5 |
| United States* | 1.0 |
| Net Current Assets | 6.8 |
| Total | 100.0 |
| Actual Gearing | 0.0 |
+Represented by a company listed in Japan but whose economic activities are predominantly within the Asia Pacific region.
*Represented by a company listed in the United States but whose economic activities are predominantly within the Asia Pacific region.
Note: All percentages are based on total assets less current liabilities
- ENDS-
14 October 2016
Frostrow Capital LLP
Secretary