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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.00 | 0.00% | 359.00 | 358.00 | 361.00 | 91,390 | 12:59:45 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.17 | 434.24M |
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TIDMPAC
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 3.5
Manufacturing
Kotak Mahindra Bank 3.4
Manila Water 2.9
Unicharm 2.7
Delta Electronics (Thailand) 2.7
Chroma ATE 2.6
Total 38.5
Geographical breakdown %
India 34.7
Taiwan 16.9
Philippines 7.9
Hong Kong 6.3
Indonesia 4.5
Bangladesh 4.5
Thailand 3.8
Sri Lanka 3.0
South Korea 3.0
Others 9.7
Cash 5.7
Total 100.0
- ENDS-
27 April 2017
Frostrow Capital LLP
Secretary
END
(END) Dow Jones Newswires
April 27, 2017 06:05 ET (10:05 GMT)
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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