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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Fc Do Porto | EU:FCP | Euronext | Ordinary Share |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 1.08 | 1.09 | 1.23 | 0.00 | 14:01:28 |
RNS Number:2265U F&C Pacific Inv Tst 15 January 2004 F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 31st December 2003 THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th January 2004 GEOGRAPHICAL ASSET ALLOCATION % JAPAN 40 AUSTRALIA 17 TAIWAN 7 SOUTH KOREA 7 HONG KONG 7 CHINA 6 CASH & FI 6 THAILAND 4 MALAYSIA 2 INDIA 2 SINGAPORE 2 ---- Total 100 ==== TOP 10 HOLDINGS % Samsung Electronics 3.5 Toyota Motor 3.3 Indian Investment Co 2.3 BHP Billiton 2.2 Kasikornbank 2.2 NTT Docomo 1.9 Sumitomo Mitusui Fin 1.8 Australia & New Zealand Bank 1.6 Takeda Chemical 1.5 Leopalace21 1.5 ---- Total 21.8 ==== EFFECTIVE GEARING 3% This information is provided by RNS The company news service from the London Stock Exchange END PFUSFFFELSLSEFF
1 Year Fc Do Porto Chart |
1 Month Fc Do Porto Chart |
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