Pacific Assets Trust (PAC)

Category Asia ex-Japan Equity
star-filledstar-filledstar-filled
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.

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

405.00p

Buy

407.00p

arrow-up3.00p (+0.74%)

Discount/Premium

-9.75%

Estimated NAV

446.55p

Prices updated at 07 May 2026, 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. 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.
FTSE All-Share
arrow-down-1.34%
LSE
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, SDR Consumer facing disclosure, 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.

Portfolio as of 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.6931
2
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.76665
3
Airtac International Group
Sector
-
Country
Taiwan
% of assets
3.43149
4
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
3.33495
5
Jardine Matheson Holdings Ltd
Sector
-
Country
Singapore
% of assets
3.11336
6
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
3.07543
7
Hoya Corp
Sector
-
Country
Japan
% of assets
3.00877
8
DFI Retail Group Holdings Ltd
Sector
-
Country
Hong Kong
% of assets
2.97169
9
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
2.43973
10
Kotak Mahindra Bank Ltd
Sector
-
Country
India
% of assets
2.437
Assets in top 10 holdings %

34.27%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Pacific Assets Trust
Asia ex-Japan Equity

27.29%

Basic materials

-
-

Con cyclical

12.44%
-

Financial svs

14.85%
-

Real estate

-
-

57.79%

Comm services

5.58%
-

Energy

-
-

Industrials

26.98%
-

Technology

25.22%
-

14.92%

Con defensive

7.75%
-

Healthcare

7.17%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.