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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 | 360.00 | 364.00 | 364.00 | 364.00 | 364.00 | 37,820 | 10:24:35 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Unit Inv Tr, Closed-end Mgmt | 34.76M | 25.29M | 0.2091 | 17.41 | 440.29M |
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TIDMPAC
PACIFIC ASSETS TRUST plc (the "Company")
All data as at 31 March 2018
This data will be available on the Company's website, http://
www.pacific-assets.co.uk shortly.
Pacific Assets Trust plc as at 31 March 2018
Top Ten Equity Holdings %
Vitasoy International Holdings 6.3
Tech Mahindra 6.0
Marico 3.3
Standard Foods 3.0
Chroma ATE 2.9
Unicharm 2.8
Manila Water 2.7
Taiwan Semiconductor 2.4
Manufacturing
Mahindra & Mahindra 2.2
Bank OCBC NISP 2.2
Total 33.8
Geographical breakdown %
India 32.2
Taiwan 14.6
Philippines 7.0
Hong Kong 6.3
Indonesia 6.0
Bangladesh 4.7
Japan 4.2
Malaysia 3.7
Thailand 3.1
Others 6.3
Cash 11.9
Total 100.0
- ENDS-
25 April 2018
Frostrow Capital LLP
Secretary
END
(END) Dow Jones Newswires
April 25, 2018 10:00 ET (14:00 GMT)
1 Year Pacific Assets Chart |
1 Month Pacific Assets Chart |
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