PACIFIC ASSETS TRUST plc (the "Company")
Legal Entity Identifier 2138008U8QPGAESFYA48
All data as at 31 August 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 August 2017
Top Ten Equity Holdings %
Vitasoy International Holdings 6.6
Tech Mahindra 4.6
Standard Foods 4.1
Marico 4.0
Taiwan Semiconductor 3.8
Manufacturing
Kotak Mahindra Bank 3.6
E. Sun Financial Holdings 2.9
Chroma ATE 2.8
Manila Water 2.7
Ayala Corporation 2.6
Total 37.7
Geographical breakdown %
India 35.0
Taiwan 17.1
Philippines 8.0
Hong Kong 6.6
Indonesia 5.1
Bangladesh 4.5
Sri Lanka 3.8
Thailand 3.1
Japan 2.6
Others 9.0
Cash 5.2
Total 100.0
- ENDS-
29 September 2017
Frostrow Capital LLP
Secretary