Investment Trusts

Pacific Assets Trust

PAC:LSE

Pacific Assets Trust

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  • Price (GBX)389.00
  • Today's Change-2.00 / -0.51%
  • Shares traded221.61k
  • 1 Year change+13.74%
  • Beta0.4771
Data delayed at least 20 minutes, as of Feb 18 2026 13:23 GMT.
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Top holdings

33.08%Per cent of portfolio in top holdings
Holding% of portfolio
Mahindra & Mahindra Ltd4.96%
Samsung Electronics Co Ltd4.60%
Voltronic Power Technology Corp3.17%
Cholamandalam Financial Holdings Ltd3.08%
Alibaba Group Holding Ltd Ordinary Shares3.06%
Oversea-Chinese Banking Corp Ltd2.99%
Hoya Corp2.97%
Airtac International Group2.85%
Tube Investments of India Ltd Ordinary Shares2.82%
DFI Retail Group Holdings Ltd2.58%
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Industrials27.83%
Financial Services19.85%
Technology19.06%
Consumer Cyclical13.27%
Consumer Defensive9.91%
Healthcare7.13%
Communications Equipment3.32%
As of Jan 31 2026.

Regional holdings

Holding% of portfolio
India24.20%
China19.34%
Taiwan13.21%
Singapore9.80%
Hong Kong8.32%
South Korea6.69%
Philippines5.36%
Indonesia4.68%
Japan4.59%
Other4.18%
As of Jan 31 2026.
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