Pacific Assets Trust (PAC)

Category Asia ex-Japan Equity
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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.
Sell

363.00p

Buy

369.00p

arrow-up0.09p (+0.02%)

Discount/Premium

-10.25%

Estimated NAV

404.435p

Prices updated at 15 Dec 2025, 09:32 GMT
| 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-up0.67%
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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Top 10 holdings

1
Mahindra & Mahindra Ltd
Sector
-
Country
India
% of assets
5.43195
2
Cholamandalam Financial Holdings Ltd
Sector
-
Country
India
% of assets
3.63701
3
Ayala Corp
Sector
-
Country
Philippines
% of assets
3.39298
4
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
3.14194
5
Oversea-Chinese Banking Corp Ltd
Sector
-
Country
Singapore
% of assets
3.06522
6
Tube Investments of India Ltd Ordinary Shares
Sector
-
Country
India
% of assets
2.85132
7
Philippine Seven Corp
Sector
-
Country
Philippines
% of assets
2.75564
8
Shenzhen Inovance Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.4781
9
Hoya Corp
Sector
-
Country
Japan
% of assets
2.45775
10
Trip.com Group Ltd
Sector
-
Country
China
% of assets
2.42656
Assets in top 10 holdings %

31.64%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Pacific Assets Trust
Asia ex-Japan Equity

35.39%

Basic materials

-
-

Con cyclical

16.66%
-

Financial svs

18.73%
-

Real estate

-
-

45.53%

Comm services

1.00%
-

Energy

-
-

Industrials

30.49%
-

Technology

14.05%
-

19.08%

Con defensive

11.09%
-

Healthcare

7.98%
-

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.


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