Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)634.00
  • Today's Change-5.00 / -0.78%
  • Shares traded112.73k
  • 1 Year change+18.06%
  • Beta0.8659
Data delayed at least 20 minutes, as of May 24 2024 16:35 BST.
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Top holdings

32.75%Per cent of portfolio in top holdings
Holding% of portfolio
Samsung Electronics Co Ltd7.02%
Tata Motors Ltd3.98%
Ramkrishna Forgings Ltd3.69%
Delhivery Ltd3.68%
Indiabulls Real Estate Ltd3.50%
EO Technics Co Ltd3.24%
Zijin Mining Group Co Ltd Class H2.67%
Phoenix Mills Ltd2.55%
PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-2.42%
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology24.68%
Consumer Cyclical17.63%
Financial Services13.51%
Industrials12.87%
Real Estate9.60%
Basic Materials6.01%
Energy4.94%
Communications Equipment2.16%
Consumer Defensive0.57%
As of Feb 29 2024.

Regional holdings

Holding% of portfolio
India30.07%
China20.41%
South Korea15.42%
Vietnam8.61%
Taiwan7.56%
Indonesia3.77%
Singapore1.87%
Kazakhstan1.27%
USA0.95%
Other2.05%
As of Feb 29 2024.
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