Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

  • Price (GBX)594.00
  • Today's Change9.00 / 1.54%
  • Shares traded213.60k
  • 1 Year change8.39%
  • Beta0.8724
Data delayed at least 20 minutes, as of Sep 27 2024 16:35 BST.
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Top holdings

33.82%Per cent of portfolio in top holdings
Holding% of portfolio
Samsung Electronics Co Ltd8.28%
Taiwan Semiconductor Manufacturing Co Ltd3.96%
Equinox India Developments Ltd3.74%
Tencent Holdings Ltd3.24%
Zijin Mining Group Co Ltd Class H3.10%
PDD Holdings Inc ADR2.95%
EO Technics Co Ltd2.87%
Delhivery Ltd2.85%
MMG Ltd2.83%

Sector weighting

Sector% of portfolio
Technology29.43%
Consumer Cyclical16.91%
Financial Services10.51%
Real Estate9.26%
Basic Materials7.17%
Industrials6.36%
Communications Equipment5.32%
Energy4.95%
Consumer Defensive0.53%

Regional holdings

Holding% of portfolio
China26.56%
India20.73%
South Korea14.99%
Taiwan9.49%
Vietnam8.73%
Kazakhstan2.50%
Indonesia2.49%
Singapore2.44%
USA1.12%
Other1.43%
Data Provided by LSEG
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