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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 | 359.00 | 362.00 | 363.00 | 360.00 | 361.00 | 144,369 | 16:35:18 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.26 | 436.66M |
PACIFIC ASSETS TRUST plc (the “Company”)
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 31 May 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 May 2017
Top Ten Equity Holdings | % |
Vitasoy International Holdings | 6.4 |
Marico | 4.7 |
Tech Mahindra | 4.3 |
Standard Foods | 4.3 |
Taiwan Semiconductor Manufacturing | 3.7 |
Kotak Mahindra Bank | 3.6 |
Unicharm | 3.0 |
Manila Water E. Sun Financial Holding Chroma ATE |
3.0 2.7 2.6 |
Total | 38.3 |
Geographical breakdown | % |
India | 34.6 |
Taiwan Philippines |
17.3 8.3 |
Hong Kong | 6.4 |
Indonesia | 4.5 |
Bangladesh | 4.3 |
Thailand Sri Lanka |
3.6 3.1 |
South Korea Others Cash |
3.1 9.9 4.9 |
Total | 100.0 |
- ENDS-
21 June 2017
Frostrow Capital LLP
Secretary
Copyright e 21 PR Newswire
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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