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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Pacific Assets Trust Plc | LSE:PAC | London | Ordinary Share | GB0006674385 | ORD 12.5P |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
5.00 | 1.39% | 364.00 | 360.00 | 364.00 | 364.00 | 360.00 | 364.00 | 112,374 | 14:38:49 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.41 | 440.29M |
PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 31 October 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 October 2017
Top Ten Equity Holdings | % |
Vitasoy International Holdings | 6.7 |
Tech Mahindra | 4.9 |
Taiwan Semiconductor Manufacturing | 4.1 |
Chroma ATE | 3.9 |
Standard Foods | 3.8 |
Marico | 3.7 |
Kotak Mahindra Bank | 2.9 |
Ayala Corp. | 2.8 |
E.SUN Financial Holding Co. | 2.7 |
Manila Water | 2.6 |
Total | 38.1 |
Geographical breakdown | % |
India | 34.0 |
Taiwan Philippines |
18.7 7.9 |
Hong Kong | 6.7 |
Indonesia | 5.1 |
Bangladesh | 4.7 |
Sri Lanka Thailand |
3.8 2.7 |
China Others Cash |
2.4 9.3 4.7 |
Total | 100.0 |
- ENDS-
23 November 2017
Frostrow Capital LLP
Secretary
Copyright r 23 PR Newswire
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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