Pacific Assets Trust plc

PAC

GB0006674385

Investment Trusts

Market Closed - London S.E. Other stock markets 09:05:29 16/07/2024 pm IST			5-day change	1st Jan Change
384 ^GBX	-0.52%		-0.52%	-0.26%

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

Pacific Assets Trust plc : - Portfolio Update

January 14, 2014 at 10:28 pm IST

MarketScreener.com By

                   PACIFIC ASSETS TRUST plc (the "Company")

All data as at 31 December 2013

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 2013

Top Ten Equity Holdings                     %

Tech Mahindra                              6.4

Marico                                     5.0

Taiwan Semiconductor Manufacturing         3.7

Towngas China                              3.4

Dabur India                                3.4

Samsung Fire & Marine Insurance            3.3

Public Bank                                3.3

E.Sun Financial Holding                    3.3

Delta Electronics (Thailand)               3.2

Standard Foods                             3.2

Total                                      38.2

Geographical breakdown                      %

India                                      26.0

Taiwan                                     17.2

Singapore                                  10.3

South Korea                                8.4

Philippines                                6.9

Thailand                                   5.9

Hong Kong                                  5.3

Malaysia                                   5.2

China                                      4.6

Indonesia                                  1.4

Sri Lanka                                  0.7

Bangladesh                                 0.5

Liquidity                                  7.6

Total                                     100.0

Actual Gearing                             0.0

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

                                    - ENDS-

14 January 2014

Frostrow Capital LLP

Secretary

Latest news about Pacific Assets Trust plc

Pacific Assets Trust plc Approves Election of Nandita Sahgal as A Director	09/07	CI
Pacific Assets Trust plc Approves Final Dividend for the Year Ended 31 January 2024	09/07	CI
Pacific Assets Trust cautiously optimistic after outpacing benchmark	30/04	AN
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2024	29/04	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	20/12	CI
Pacific Assets Trust plc Appoints Nandita Sahgal as an Independent Non-Executive Director, with Effect from 1 January 2024	16/23/16	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2023	12/23/12	CI
Pacific Assets Trust plc Approves Final Dividend for the Year Ended 31 January 2023	03/23/03	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2023	11/23/11	CI
Pacific Assets Trust plc Proposes Final Dividend for the Year Ended 31 January 2023, Payable on 6 July 2023	10/23/10	CI
Pacific Assets Trust Chair to Retire in May; Successor Named	02/23/02	MT
Pacific Assets Trust plc Announces Board Changes	02/23/02	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2022	29/22/29	CI
Pacific Assets Trust plc Appoints Andrew Impey as an Independent Non-Executive Director	26/22/26	CI
Pacific Assets Trust Plc Announces Director Change	29/22/29	CI
Pacific Assets Trust plc Approves Payment of a Final Dividend for the Year Ended 31 January 2022	28/22/28	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2022	10/22/10	CI
Pacific Assets Trust plc Proposes Final Dividend, Payable on 1 July 2022	10/22/10	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 31, 2021	27/21/27	CI
Pacific Assets Trust plc Declares Final Dividend for the Year Ended 31 January 2021	29/21/29	CI
Pacific Assets Trust plc Propose an Final Dividend, Payable on 5 July 2021	30/21/30	CI
Pacific Assets Trust plc Reports Earnings Results for the Half Year Ended July 30, 2020	06/20/06	CI
Pacific Assets Trust plc Recommends Final Dividend, Payable on 13 November 2020	29/20/29	CI
Pacific Assets Trust plc Declares an Interim Dividend, Payable on 2 July 2020	07/20/07	CI
Pacific Assets Trust plc Reports Earnings Results for the Full Year Ended January 31, 2020	07/20/07	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.

Sector

Investment Trusts

Calendar

01/10/2024 - Q2 2024 Earnings Release (Projected)

More about the company

Income Statement Evolution

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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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