Pacific Assets Trust Plc - Portfolio Update
April 27 2017 - 6:05AM
PR Newswire (US)
PACIFIC ASSETS TRUST plc (the
“Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 31 March 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 March
2017
| Top Ten Equity
Holdings |
% |
| Vitasoy International
Holdings |
6.3 |
| Marico |
5.2 |
| Tech Mahindra |
5.1 |
| Standard Foods |
4.1 |
| Taiwan Semiconductor
Manufacturing |
3.5 |
| Kotak Mahindra
Bank |
3.4 |
| Manila Water |
2.9 |
Unicharm
Delta Electronics (Thailand)
Chroma ATE |
2.7
2.7
2.6 |
| Total |
38.5 |
|
|
| Geographical
breakdown |
% |
| India |
34.7 |
Taiwan
Philippines |
16.9
7.9 |
| Hong Kong |
6.3 |
| Indonesia |
4.5 |
| Bangladesh |
4.5 |
Thailand
Sri Lanka |
3.8
3.0 |
South
Korea
Others
Cash |
3.0
9.7
5.7 |
| Total |
100.0 |
|
|
- ENDS-
27 April 2017
Frostrow Capital LLP
Secretary
Copyright l 27 PR Newswire
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