Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

  • Price (GBX)373.00
  • Today's Change0.00 / 0.00%
  • Shares traded129.11k
  • 1 Year change0.00%
  • Beta0.6004
Data delayed at least 20 minutes, as of Nov 21 2024 16:39 GMT.
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Top holdings

36.01%Per cent of portfolio in top holdings
Holding% of portfolio
Mahindra & Mahindra Ltd6.77%
CG Power & Industrial Solutions Ltd4.10%
Samsung Electronics Co Ltd3.95%
Tube Investments of India Ltd Ordinary Shares3.93%
Voltronic Power Technology Corp3.30%
Oversea-Chinese Banking Corp Ltd3.24%
Cholamandalam Financial Holdings Ltd2.89%
Midea Group Co Ltd Class A2.64%
Taiwan Semiconductor Manufacturing Co Ltd2.63%
Shanthi Gears Ltd2.56%

Sector weighting

Sector% of portfolio
Industrials32.98%
Technology19.10%
Financial Services12.77%
Consumer Defensive11.78%
Consumer Cyclical11.02%
Healthcare10.06%
Communications Equipment4.30%

Regional holdings

Holding% of portfolio
India42.57%
Taiwan16.32%
China9.86%
South Korea6.01%
Indonesia5.89%
Japan4.76%
Singapore4.65%
Hong Kong4.37%
Philippines4.26%
Other3.31%
Data Provided by LSEG
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