PACIFIC ASSETS TRUST PLC - Portfolio Update
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PACIFIC ASSETS TRUST PLC - Portfolio Update
PR Newswire
London, January 16
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 31 December 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 December 2016
| Top Ten Equity Holdings | % |
| Vitasoy International Holdings | 6.9 |
| Tech Mahindra | 5.7 |
| Marico | 4.8 |
| Standard Foods | 4.2 |
| Taiwan Semiconductor Manufacturing | 4.0 |
| Dr. Reddy’s Laboratories | 3.2 |
| Chroma Ate | 3.1 |
| Manila Water | 3.0 |
| Kotak Mahindra Bank | 2.9 |
| Unicharm | 2.7 |
| Total | 40.5 |
| Geographical breakdown | % |
| India | 33.8 |
| Taiwan | 17.3 |
| Hong Kong | 7.5 |
| Philippines | 7.3 |
| Bangladesh | 4.5 |
| Indonesia | 4.4 |
| Thailand | 3.7 |
| Sri Lanka | 3.3 |
| Japan+ | 2.7 |
| Singapore | 2.4 |
| South Korea | 2.4 |
| China | 2.2 |
| Malaysia | 1.4 |
| United States* | 1.0 |
| Net Current Assets | 6.1 |
| 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-
16 January 2017
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