Pacific Assets Trust plc

PAC

GB0006674385

Investment Trusts

Market Closed - London S.E. Other stock markets 16:35:00 17/07/2024 BST			5-day change	1st Jan Change
385 ^GBX	+0.26%		-0.26%	0.00%

07-09	Pacific Assets Trust plc Approves Election of Nandita Sahgal as A Director	CI
07-09	Pacific Assets Trust plc Approves Final Dividend for the Year Ended 31 January 2024	CI

PACIFIC ASSETS : Portfolio Update

January 15, 2016 at 03:30 pm

    PACIFIC ASSETS TRUST plc (the "Company")

    All data as at 31 December 2015

    This data will be available on the Company's website, http://
    www.pacific-assets.co.uk shortly.

    Pacific Assets Trust plc as at 31 December 2015

    Top Ten Equity Holdings                  %       
                                                     
    Vitasoy International Holdings          8.0      
                                                     
    Marico                                  5.6      
                                                     
    Tech Mahindra                           5.5      
                                                     
    Standard Foods                          4.1      
                                                     
    Manila Water                            3.6      
                                                     
    E.Sun Financial Holding                 3.4      
                                                     
    Dr. Reddy's Laboratories                3.4      
                                                     
    Taiwan Semiconductor                    3.2      
    Manufacturing                                    
                                                     
    Kotak Mahindra Bank                     3.0      
                                                     
    Idea Cellular                           2.8      
                                                     
    Total                                  42.6      
                                                     
    Geographical breakdown                   %       
                                                     
    India                                  34.1      
                                                     
    Taiwan                                 17.8      
                                                     
    Hong Kong                              10.1      
                                                     
    Philippines                             8.8      
                                                     
    China                                   3.4      
                                                     
    Indonesia                               3.1      
                                                     
    Sri Lanka                               3.0      
                                                     
    Thailand                                2.9      
                                                     
    Bangladesh                              2.8      
                                                     
    Singapore                               1.9      
                                                     
    Malaysia                                1.4      
                                                     
    South Korea                             1.1      
                                                     
    United States*                          0.6      
                                                     
    Net Current Assets                      9.0      
                                                     
    Total                                  100.0     
                                                     
    Actual Gearing                          0.0      

    *Represented by a company listed in the United States but whose economic
    activities are predominantly within the Asia Pacific region.

    Note: All percentages are based on total assets less current liabilities

                                        - ENDS-                                    

    15 January 2016

    Frostrow Capital LLP

    Secretary

Latest news about Pacific Assets Trust plc

Pacific Assets Trust plc Approves Election of Nandita Sahgal as A Director	07-09	CI
Pacific Assets Trust plc Approves Final Dividend for the Year Ended 31 January 2024	07-09	CI
Pacific Assets Trust cautiously optimistic after outpacing benchmark	04-30	AN
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2024	04-28	CI
Ms. Charlotta Ginman to Retire from the Board of Pacific Assets Trust plc at the Next Annual General Meeting to Be Held in July 2024	12-20	CI
Pacific Assets Trust plc Appoints Nandita Sahgal as an Independent Non-Executive Director, with Effect from 1 January 2024	16/10/23	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2023	12/10/23	CI
Pacific Assets Trust plc Approves Final Dividend for the Year Ended 31 January 2023	03/07/23	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2023	11/05/23	CI
Pacific Assets Trust plc Proposes Final Dividend for the Year Ended 31 January 2023, Payable on 6 July 2023	10/05/23	CI
Pacific Assets Trust Chair to Retire in May; Successor Named	02/05/23	MT
Pacific Assets Trust plc Announces Board Changes	02/05/23	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2022	29/09/22	CI
Pacific Assets Trust plc Appoints Andrew Impey as an Independent Non-Executive Director	26/07/22	CI
Pacific Assets Trust Plc Announces Director Change	29/06/22	CI
Pacific Assets Trust plc Approves Payment of a Final Dividend for the Year Ended 31 January 2022	28/06/22	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2022	10/05/22	CI
Pacific Assets Trust plc Proposes Final Dividend, Payable on 1 July 2022	10/05/22	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2021	26/10/21	CI
Pacific Assets Trust plc Declares Final Dividend for the Year Ended 31 January 2021	29/06/21	CI
Pacific Assets Trust plc Propose an Final Dividend, Payable on 5 July 2021	30/04/21	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 30, 2020	06/10/20	CI
Pacific Assets Trust plc Recommends Final Dividend, Payable on 13 November 2020	29/09/20	CI
Pacific Assets Trust plc Declares an Interim Dividend, Payable on 2 July 2020	07/04/20	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2020	07/04/20	CI

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Pacific Assets Trust plc (the Trust) is a United Kingdom-based externally managed investment trust. The Trustâs investment objective is to achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian sub-continent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region). Up to a maximum of 20% of the Trust's total assets (at the time of investment) may be invested in companies incorporated and/or listed outside the Asia Pacific Region (as defined). It invests principally in listed equities and other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, it invests in open and closed-ended investment funds and companies. It invests in various sectors, including industrials, information technology, consumer staples, consumer discretionary, financials, health care and communication services. Its alternative investment fund manager is Frostrow Capital LLP.

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Investment Trusts

Calendar

30/09/2024 - Q2 2024 Earnings Release (Projected)

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Analysts' Consensus

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

3.84

Average target price

Consensus

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Investment Trusts

Pacific Assets Trust plc

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PAC

GB0006674385

Investment Trusts

PACIFIC ASSETS : Portfolio Update

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