PACIFIC ASSETS TRUST PLC PACIFIC ASSETS TRUST plc (the “Company”)
All data as at 31 March 2019
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 2019
| Top Ten Equity Holdings | % | |
| Vitasoy International Holdings | 7.3 | |
| Tech Mahindra | 6.1 | |
| Unicharm | 3.6 | |
| Marico | 3.2 | |
| Delta Electronics | 2.9 | |
| Mahindra & Mahindra Ltd | 2.9 | |
| Housing Development Finance Corp | 2.7 | |
| Kotak Mahindra Bank | 2.5 | |
| Bank OCBCL | 2.5 | |
| Chroma Ate Inc. | 2.3 | |
| Total | 36.0 | |
| Geographical breakdown | % | |
| India | 33.3 | |
| Taiwan | 11.1 | |
| Japan | 7.7 | |
| Philippines | 7.3 | |
| Hong Kong | 7.3 | |
| Indonesia | 6.2 | |
| Bangladesh | 5.4 | |
| Thailand | 3.8 | |
| Singapore | 2.5 | |
| Others | 5.7 | |
| Cash | 9.7 | |
| Total | 100.0 | |
- ENDS-
25 April 2019
Frostrow Capital LLP
Secretary
