Month End Portfolio Info
April 15 2003 - 3:00AM
UK Regulatory
RNS Number:0166K
F&C Pacific Inv Tst
15 April 2003
F&C PACIFIC INVESTMENT TRUST PLC
ALL DATA AS AT 31st March 2003
THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEBSITE, www.fandc.com FROM
APPROXIMATELY 18th April 2003
%
GEOGRAPHICAL ASSET ALLOCATION
JAPAN 43
AUSTRALIA 21
S. KOREA 7
HONG KONG 6
CHINA 4
TAIWAN 4
CASH & FIXED INTEREST 4
MALAYSIA 3
THAILAND 2
SINGAPORE 2
INDIA 2
NEW ZEALAND 1
INDONESIA 1
----
Total 100
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TOP 10 HOLDINGS %
Samsung Electronics 2.9
Toyota Motor 2.7
NTT Docomo 2.4
BHP Billiton 2.4
National Australia Bank 2.3
Takeda Chemical 2.3
Australia & New Zealand Bank 2.2
Canon Inc. 1.9
News Corporation 1.8
Indian Investment Company 1.8
-----
Total 22.70
=====
EFFECTIVE GEARING 0%
This information is provided by RNS
The company news service from the London Stock Exchange
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