Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

  • Price (GBX)385.00
  • Today's Change5.00 / 1.32%
  • Shares traded174.99k
  • 1 Year change3.49%
  • Beta0.5915
Data delayed at least 20 minutes, as of Jul 04 2024 16:35 BST.
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Top holdings

34.39%Per cent of portfolio in top holdings
Holding% of portfolio
Mahindra & Mahindra Ltd6.13%
CG Power & Industrial Solutions Ltd5.51%
Tube Investments of India Ltd Ordinary Shares4.28%
Samsung Electronics Co Ltd4.18%
Voltronic Power Technology Corp3.24%
Oversea-Chinese Banking Corp Ltd3.13%
Midea Group Co Ltd Class A2.87%
Hoya Corp2.64%
Shanthi Gears Ltd2.41%

Sector weighting

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

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%
Data Provided by LSEG
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