Month End Portfolio Info
June 16 2003 - 3:00AM
UK Regulatory
RNS Number:3028M
F&C Pacific Inv Tst
16 June 2003
F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 31st May 2003 THIS DATA WILL BE
AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th
June 2003
GEOGRAPHICAL ASSET ALLOCATION %
JAPAN 42
AUSTRALIA 22
SOUTH KOREA 9
HONG KONG 6
TAIWAN 5
CHINA 4
CASH & FIXED INTEREST 3
MALAYSIA 3
THAILAND 2
INDIA 2
SINGAPORE 1
NEW ZEALAND 1
----
Total 100
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TOP 10 HOLDINGS %
Samsung Electronics 3.5
Toyota Motor 2.8
NTT Docomo 2.7
National Australia Bank 2.5
Australia & New Zealand Bank 2.3
Takeda Chemical 2.2
BHP Billiton 2.1
News Corporation 2.0
Canon 1.8
Indian Investment Co 1.7
----
Total 23.3
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EFFECTIVE GEARING 0%
This information is provided by RNS
The company news service from the London Stock Exchange
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