Month End Portfolio Info
November 13 2003 - 2:00AM
UK Regulatory
RNS Number:9942R
F&C Pacific Inv Tst
13 November 2003
F&C PACIFIC INVESTMENT TRUST PLC ALL DATA AS AT 31st October 2003 THIS DATA WILL
BE AVAILABLE ON THE F&C MANAGEMENT WEB-SITE, www.fandc.com FROM APPROXIMATELY
18th November 2003
GEOGRAPHICAL ASSET ALLOCATION %
JAPAN 45
AUSTRALIA 17
SOUTH KOREA 8
TAIWAN 8
HONG KONG 7
CHINA 4
THAILAND 4
MALAYSIA 3
INDIA 2
SINGAPORE 2
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Total 100
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TOP 10 HOLDINGS %
Samsung Electronics 2.8
Toyota Motor 2.3
BHP Billiton 2.1
Indian Investment Co 2.0
NTT Docomo 1.9
Australia & New Zealand Bank 1.5
Leopalace21 1.5
Pacific Metals 1.5
Hutchison Whampoa 1.5
National Australia Bank 1.5
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Total 18.6
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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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