Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)377.00
  • Today's Change5.00 / 1.34%
  • Shares traded169.25k
  • 1 Year change+0.53%
  • Beta0.5916
Data delayed at least 20 minutes, as of Sep 20 2024 16:57 BST.
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Top holdings

37.37%Per cent of portfolio in top holdings
Holding% of portfolio
Mahindra & Mahindra Ltd7.23%
CG Power & Industrial Solutions Ltd4.90%
Tube Investments of India Ltd Ordinary Shares4.08%
Samsung Electronics Co Ltd3.68%
Oversea-Chinese Banking Corp Ltd3.34%
Voltronic Power Technology Corp3.27%
Shenzhen Inovance Technology Co Ltd Class A2.94%
Midea Group Co Ltd Class A2.85%
Hoya Corp2.57%
Marico Ltd2.51%
As of May 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials28.02%
Technology20.17%
Financial Services12.84%
Consumer Cyclical12.53%
Consumer Defensive12.07%
Healthcare10.11%
Communications Equipment4.16%
As of Aug 31 2024.

Regional holdings

Holding% of portfolio
India44.75%
Taiwan16.16%
China8.16%
South Korea7.14%
Indonesia6.16%
Japan5.07%
Singapore4.54%
Hong Kong2.85%
Thailand1.92%
Other3.14%
As of Aug 31 2024.
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