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FCP Fc Do Porto

1.08
0.00 (0.00%)
Last Updated: 14:01:28
Delayed by 15 minutes
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

Month End Portfolio Info

15/01/2004 7:00am

UK Regulatory


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

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