Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)380.00
  • Today's Change8.00 / 2.15%
  • Shares traded150.65k
  • 1 Year change+2.70%
  • Beta0.5923
Data delayed at least 20 minutes, as of Jun 14 2024 16:07 BST.
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Top holdings

32.92%Per cent of portfolio in top holdings
Holding% of portfolio
Mahindra & Mahindra Ltd6.24%
CG Power & Industrial Solutions Ltd4.65%
Tube Investments of India Ltd Ordinary Shares4.01%
Samsung Electronics Co Ltd3.85%
Voltronic Power Technology Corp3.19%
Oversea-Chinese Banking Corp Ltd3.03%
Midea Group Co Ltd Class A2.80%
Hoya Corp2.78%
Marico Ltd2.37%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials28.80%
Technology20.11%
Consumer Defensive12.91%
Financial Services12.82%
Consumer Cyclical12.78%
Healthcare9.47%
Communications Equipment3.04%
As of May 31 2024.

Regional holdings

Holding% of portfolio
India44.68%
Taiwan16.11%
China9.26%
South Korea7.13%
Indonesia6.40%
Japan4.95%
Singapore4.68%
Hong Kong2.01%
Thailand1.82%
Other2.88%
As of May 31 2024.
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