Pacific Assets Trust (PAC)
Category Asia ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
339.00p
Buy
341.00p
0.00p (+0.00%)
Discount/Premium
-11.95%
Estimated NAV
387.287p
Prices updated at 30 May 2025, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX
Investment objective
To achieve long-term capital growth through investment in selected companies in the Asia Pacific region and the Indian Subcontinent, but excluding Japan, Australia and New Zealand (the Asia Pacific Region).The Company invests principally in listed equities although it is able to invest in other securities, including preference shares, debt instruments, convertible securities and warrants. In addition, the Company may invest in open and closed-ended investment funds and companies.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Portfolio as of 30/04/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
| Security name | Sector | Country | % of assets | |
|---|---|---|---|---|
| 1 | Mahindra & Mahindra Ltd | - | India | 5.44 |
| 2 | Cholamandalam Financial Holdings Ltd | - | India | 3.99 |
| 3 | Midea Group Co Ltd Class A | - | China | 3.95 |
| 4 | Shenzhen Inovance Technology Co Ltd Class A | - | China | 3.87 |
| 5 | Oversea-Chinese Banking Corp Ltd | - | Singapore | 3.69 |
| 6 | Ayala Corp | - | Philippines | 3.25 |
| 7 | Samsung Electronics Co Ltd | - | South Korea | 3.24 |
| 8 | MediaTek Inc | - | Taiwan | 3.04 |
| 9 | Taiwan Semiconductor Manufacturing Co Ltd | - | Taiwan | 3.02 |
| 10 | CG Power & Industrial Solutions Ltd | - | India | 2.86 |
Assets in top 10 holdings %
36.36%
Total no. of equity holdings
68.00
Total no. of bond holdings
-
Stock sectors
Pacific Assets Trust
Asia ex-Japan Equity
32.36%
Basic materials
Con cyclical
Financial svs
Real estate
51.06%
Comm services
Energy
Industrials
Technology
16.58%
Con defensive
Healthcare
Utilities
