Month End Portfolio Info
September 15 2003 - 3:00AM
UK Regulatory
RNS Number:6964P
F&C Pacific Inv Tst
15 September 2003
F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 29th August 2003 THIS DATA WILL
BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY
18th September 2003
GEOGRAPHICAL ASSET ALLOCATION %
JAPAN 44
AUSTRALIA 18
SOUTH KOREA 9
TAIWAN 8
HONG KONG 6
CHINA 4
MALAYSIA 2
THAILAND 2
INDIA 2
SINGAPORE 2
CASH & FIXED INTEREST 1
INDONESIA 1
NEW ZEALAND 1
----
Total 100
====
TOP 10 HOLDINGS %
Samsung Electronics 3.2
Toyota Motor 2.7
NTT Docomo 2.5
BHP Billiton 2.1
Indian Investment Co 1.9
Takeda Chemical 1.8
Australia & New Zealand Bank 1.6
News Corporation 1.5
Canon 1.5
National Australia Bank 1.5
----
Total 20.3
====
EFFECTIVE GEARING 1%
This information is provided by RNS
The company news service from the London Stock Exchange
END
MSCSFFSUESDSEEU