Monthly Portfolio Info
July 14 2003 - 3:00AM
UK Regulatory
RNS Number:4491N
F&C Pacific Inv Tst
14 July 2003
F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 30th June 2003 THIS DATA WILL BE
AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 15th
July 2003
GEOGRAPHICAL ASSET ALLOCATION %
JAPAN 43
AUSTRALIA 20
SOUTH KOREA 9
HONG KONG 6
TAIWAN 5
CHINA 4
CASH & FIXED INTEREST 3
MALAYSIA 3
THAILAND 2
INDIA 2
SINGAPORE 1
INDONESIA 1
NEW ZEALAND 1
----
Total 100
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TOP 10 HOLDINGS %
Samsung Electronics 3.6
Toyota Motor 2.8
NTT Docomo 2.4
National Australia Bank 2.4
Australia & New Zealand Bank 2.1
Takeda Chemical 2.0
BHP Billiton 2.0
News Corporation 1.8
Indian Investment Co 1.8
Canon 1.7
----
Total 22.6
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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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