PACIFIC ASSETS TRUST PLC - Portfolio Update
12 Februar 2016 - 02:49PM
PR Newswire (US)
PACIFIC ASSETS TRUST plc (the
“Company”)
All data as at 31 January 2016
This data will be available on the Company’s website,
http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 31 January
2016
Top Ten Equity
Holdings |
% |
Vitasoy International
Holdings |
7.8 |
Marico |
5.7 |
Tech Mahindra |
5.4 |
Standard Foods |
4.1 |
Manila Water |
3.7 |
Dr. Reddy’s
Laboratories |
3.5 |
Taiwan Semiconductor
Manufacturing |
3.3 |
Kotak Mahindra
Bank |
3.0 |
Infosys |
2.8 |
Chroma Ate |
2.8 |
Total |
42.1 |
|
|
Geographical
breakdown |
% |
India |
33.4 |
Taiwan |
17.6 |
Hong Kong |
9.9 |
Philippines |
9.0 |
Indonesia |
3.4 |
Thailand |
3.3 |
China |
2.9 |
Sri Lanka |
2.9 |
Bangladesh |
2.9 |
Malaysia |
1.6 |
Singapore |
1.4 |
South Korea |
1.0 |
United States* |
0.6 |
Net Current
Assets |
10.1 |
Total |
100.0 |
|
|
Actual Gearing |
0.0 |
*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-
12 February 2016
Frostrow Capital LLP
Secretary
Copyright y 12 PR Newswire
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