Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

  • Price (GBX)370.00
  • Today's Change-2.00 / -0.54%
  • Shares traded255.53k
  • 1 Year change5.11%
  • Beta0.6035
Data delayed at least 20 minutes, as of May 03 2024 08:39 BST.
More ▼

Top holdings

33.90%Per cent of portfolio in top holdings
Holding% of portfolio
Mahindra & Mahindra Ltd5.56%
Tube Investments of India Ltd Ordinary Shares5.54%
Oversea-Chinese Banking Corp Ltd3.15%
Unicharm Corp3.01%
Samsung Electronics Co Ltd2.90%
Hoya Corp2.88%
Marico Ltd2.88%
Voltronic Power Technology Corp2.80%
Midea Group Co Ltd Class A2.71%
Shanthi Gears Ltd2.47%

Sector weighting

Sector% of portfolio
Industrials27.46%
Technology21.46%
Financial Services13.50%
Consumer Defensive12.84%
Consumer Cyclical12.02%
Healthcare10.89%
Communications Equipment2.72%

Regional holdings

Holding% of portfolio
India43.57%
Taiwan15.71%
China10.41%
Indonesia7.50%
South Korea7.41%
Japan5.46%
Singapore4.50%
Thailand1.89%
Hong Kong1.65%
Other2.77%
Data Provided by LSEG
All markets data located on InvestorsChronicle.co.uk is subject to the Investors Chronicle Terms & Condition
All content on InvestorsChronicle.co.uk is for your general information and use only and is not intended to address your particular requirements. In particular, the content does not constitute any form of advice, recommendation, representation, endorsement or arrangement by IC and is not intended to be relied upon by users in making (or refraining from making) any specific investment or other decisions.
Any information that you receive via Investors Chronicle is at best delayed intraday data and not "real time". Share price information may be rounded up/down and therefore not entirely accurate. Investors Chronicle is not responsible for any use of content by you outside its scope as stated in the Investors Chronicle Terms & Condition.