Month End Portfolio Info
15 1월 2004 - 4:00PM
UK Regulatory
RNS Number:2265U
F&C Pacific Inv Tst
15 January 2004
F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 31st December 2003 THIS DATA
WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th January 2004
GEOGRAPHICAL ASSET ALLOCATION %
JAPAN 40
AUSTRALIA 17
TAIWAN 7
SOUTH KOREA 7
HONG KONG 7
CHINA 6
CASH & FI 6
THAILAND 4
MALAYSIA 2
INDIA 2
SINGAPORE 2
----
Total 100
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TOP 10 HOLDINGS %
Samsung Electronics 3.5
Toyota Motor 3.3
Indian Investment Co 2.3
BHP Billiton 2.2
Kasikornbank 2.2
NTT Docomo 1.9
Sumitomo Mitusui Fin 1.8
Australia & New Zealand Bank 1.6
Takeda Chemical 1.5
Leopalace21 1.5
----
Total 21.8
====
EFFECTIVE GEARING 3%
This information is provided by RNS
The company news service from the London Stock Exchange
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