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  • Martin Currie
    Pacific Trust plc

  • Portfolio breakdown

  • Asset class

    31 March 30 April
    Equities 97.4% 97.4%
    .
    Cash 2.6% 2.6%
    .

    Equity allocation

    31 March 30 April
    Japan 26.1% 24.9%
    .
    China 15.5% 15.9%
    .
    Korea 12.2% 12.8%
    .
    Australia 12.6% 12.5%
    .
    Hong Kong 8.8% 9.1%
    .
    Other Areas 8.1% 7.5%
    .
    Taiwan 5.3% 5.9%
    .
    Malaysia 4.9% 4.8%
    .
    Thailand 4.3% 4.6%
    .
    India 2.3% 2.1%
    .

    Top 10 equity holdings

    30 April
    1) Samsung Electronics 6.1%
    .
    2) Toyota Motor 3.4%
    .
    3) Taiwan Semiconductor 3.2%
    .
    4) CNOOC 2.8%
    .
    5) AIA 2.4%
    .
    6) China Construction Bank 2.1%
    .
    7) Genting Berhad 2.1%
    .
    8) QR NATIONAL 2.1%
    .
    9) Hyundai Mobis 2.0%
    .
    10) Sumitomo Mitsui Financial 2.0%
    .
    Total number of holdings 71
    .
    Total number of countries 12
    .