Month End Portfolio Info
August 15 2003 - 3:00AM
UK Regulatory
RNS Number:6752O
F&C Pacific Inv Tst
15 August 2003
F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 31st July 2003 THIS DATA WILL BE
AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY 18th
August 2003
GEOGRAPHICAL ASSET ALLOCATION %
JAPAN 42
AUSTRALIA 18
SOUTH KOREA 10
HONG KONG 6
TAIWAN 7
CHINA 4
CASH & FIXED INTEREST 3
MALAYSIA 2
THAILAND 2
INDIA 2
SINGAPORE 2
INDONESIA 1
NEW ZEALAND
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Total 100
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TOP 10 HOLDINGS %
Samsung Electronics 3.8
BHP Billiton 2.8
Toyota Motor 2.7
NTT Docomo 2.5
National Australia Bank 2.2
Australia & New Zealand Bank 1.9
Takeda Chemical 1.9
News Corporation 1.8
Indian Investment Co 1.8
Canon 1.7
----
Total 23.1
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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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