Month End Portfolio Info
May 15 2003 - 3:00AM
UK Regulatory
RNS Number:1055L
F&C Pacific Inv Tst
15 May 2003
F&C PACIFIC INVESTMENT TRUST PLC
ALL DATA AS AT 30th April 2003
THIS DATA WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th May 2003
GEOGRAPHICAL ASSET ALLOCATION %
JAPAN 41
AUSTRALIA 23
SOUTH KOREA 9
HONG KONG 6
CASH & FIXED INTEREST 5
TAIWAN 4
CHINA 3
MALAYSIA 2
THAILAND 2
INDIA 2
SINGAPORE 1
NEW ZEALAND 1
INDONESIA 1
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Total 100
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TOP 10 HOLDINGS %
Samsung Electronics 3.2
Toyota Motor 2.7
NTT Docomo 2.6
National Australia Bank 2.4
Australia & New Zealand Bank 2.2
Takeda Chemical 2.2
BHP Billiton 2.2
Canon Inc. 2.1
News Corporation 2.0
India Investment 1.7
----
Total 23.3
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EFFECTIVE GEARING -2%
This information is provided by RNS
The company news service from the London Stock Exchange
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