Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

  • Price (GBX)617.00
  • Today's Change6.00 / 0.98%
  • Shares traded151.33k
  • 1 Year change14.90%
  • Beta0.8675
Data delayed at least 15 minutes, as of Oct 04 2024 17:06 BST.
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Top holdings

40.04%Per cent of portfolio in top holdings
Holding% of portfolio
Samsung Electronics Co Ltd8.89%
Taiwan Semiconductor Manufacturing Co Ltd7.08%
Equinox India Developments Ltd3.93%
Tencent Holdings Ltd3.73%
Zijin Mining Group Co Ltd Class H2.98%
Delhivery Ltd2.86%
SK Hynix Inc2.74%
Kaspi.kz JSC ADS2.67%
EO Technics Co Ltd2.64%
PDD Holdings Inc ADR2.52%

Sector weighting

Sector% of portfolio
Technology34.80%
Consumer Cyclical14.98%
Financial Services9.69%
Real Estate9.29%
Basic Materials6.26%
Communications Equipment5.71%
Industrials5.58%
Energy4.14%
Consumer Defensive0.48%

Regional holdings

Holding% of portfolio
China24.72%
India19.58%
South Korea15.75%
Taiwan13.14%
Vietnam7.69%
Kazakhstan2.67%
Singapore2.55%
Indonesia2.51%
Australia1.00%
Other1.43%
Data Provided by LSEG
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