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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 5.50 | 1.49% | 373.50 | 372.00 | 375.00 | 375.00 | 361.00 | 361.00 | 145,084 | 16:35:15 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.89 | 452.38M |
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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 4.1
Manufacturing
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 18.7
Philippines 7.9
Hong Kong 6.7
Indonesia 5.1
Bangladesh 4.7
Sri Lanka 3.8
Thailand 2.7
China 2.4
Others 9.3
Cash 4.7
Total 100.0
- ENDS-
23 November 2017
Frostrow Capital LLP
Secretary
END
(END) Dow Jones Newswires
November 23, 2017 11:24 ET (16:24 GMT)
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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