PACIFIC ASSETS TRUST plc (the "Company")
All data as at 31 October 2014
This data will be available on the Company's website,
http://www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 31 October 2014
Top Ten Equity Holdings %
Tech Mahindra 6.5
Marico 5.0
Taiwan Semiconductor Manufacturing 4.0
Vitasoy International Holdings 3.5
Delta Electronics (Thailand) 3.4
Idea Cellular 3.3
Standard Foods 3.3
E.Sun Financial Holdings 3.2
SembCorp Industries 2.9
Kotak Mahindra Bank 2.8
Total 37.9
Geographical breakdown %
India 30.2
Taiwan 16.3
Singapore 6.9
Philippines 6.9
China 6.4
Thailand 4.9
Hong Kong 4.9
South Korea 4.3
Malaysia 3.5
Indonesia 2.1
Bangladesh 0.9
Sri Lanka 0.5
Liquidity 12.2
Total 100.0
Actual Gearing 0.0
Note: All percentages are based on total assets less current liabilities
- ENDS-
27 November 2014
Frostrow Capital LLP
Secretary© 2014 PR Newswire
