Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)376.00
  • Today's Change2.00 / 0.53%
  • Shares traded87.71k
  • 1 Year change+3.58%
  • Beta0.6072
Data delayed at least 20 minutes, as of May 23 2024 16:35 BST.
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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%
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials30.14%
Technology20.22%
Financial Services13.13%
Consumer Cyclical12.81%
Consumer Defensive12.20%
Healthcare10.91%
Communications Equipment1.90%
As of Apr 30 2024.

Regional holdings

Holding% of portfolio
India43.92%
Taiwan15.62%
China11.61%
South Korea7.38%
Indonesia6.49%
Japan4.82%
Singapore4.71%
Hong Kong2.11%
Thailand1.88%
Other2.78%
As of Apr 30 2024.
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