Month End Portfolio Info
October 17 2003 - 3:00AM
UK Regulatory
RNS Number:9639Q
F&C Pacific Inv Tst
17 October 2003
F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 30th September 2003 THIS DATA
WILL BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM
APPROXIMATELY 18th October 2003
GEOGRAPHICAL ASSET ALLOCATION %
JAPAN 46
AUSTRALIA 17
SOUTH KOREA 7
TAIWAN 7
HONG KONG 7
CHINA 4
THAILAND 3
MALAYSIA 2
INDIA 2
SINGAPORE 2
CASH & FIXED INTEREST 2
INDONESIA 1
----
Total 100
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TOP 10 HOLDINGS %
Toyota Motor 2.8
Samsung Electronics 2.6
NTT Docomo 2.4
Indian Investment Co 2.0
BHP Billiton 1.9
Takeda Chemical 1.8
Australia & New Zealand Bank 1.6
Canon 1.6
National Australia Bank 1.5
Nomura Holdings 1.4
----
Total 19.6
====
EFFECTIVE GEARING 1%
This information is provided by RNS
The company news service from the London Stock Exchange
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