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Pacific Assets Trust PLC (PAC)
ORD 12.5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment and Dividend reinvestment
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Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 134 GBP (30/11/2009) |
| Fund size (mil) | - |
Top 10 holdings
| Assets in top 10 holdings % | 34.27 |
| Total number of equity holdings | 61 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2026 | % of assets |
|---|---|
| Samsung Electronics Co Ltd | 6.69 |
| Oversea-Chinese Banking Corp Ltd | 3.77 |
| Airtac International Group | 3.43 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.33 |
| Jardine Matheson Holdings Ltd | 3.11 |
| Alibaba Group Holding Ltd Ordinary Shares | 3.08 |
| Hoya Corp | 3.01 |
| DFI Retail Group Holdings Ltd | 2.97 |
| Tencent Holdings Ltd | 2.44 |
| Kotak Mahindra Bank Ltd | 2.44 |