PAC Pacific Assets Trust Plc

362.00

-2.00 (-0.55%)

Last Updated: 13:11:22

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
	-2.00	-0.55%	362.00	359.00	362.00	362.00	359.00	359.00	82,713	13:11:22

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 - Portfolio Update

From Apr 2019 to Apr 2024

PACIFIC ASSETS TRUST plc (the “Company”)

Legal Entity Identifier 2138008U8QPGAESFYA48

All data as at 31 July 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 July 2017

Top Ten Equity Holdings	%
Vitasoy International Holdings	6.4
Marico	4.9
Tech Mahindra	4.2
Standard Foods	4.1
Kotak Mahindra Bank	3.8
Taiwan Semiconductor Manufacturing	3.8
Manila Water	2.9
Unicharm E. Sun Financial Holding Chroma ATE	2.8 2.8 2.6
Total	38.3

Geographical breakdown	%
India	35.6
Taiwan Philippines	16.9 8.0
Hong Kong	6.4
Indonesia	5.0
Bangladesh	4.3
Sri Lanka Thailand	4.0 3.1
Japan Others Cash	2.8 9.0 4.9
Total	100.0