Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)955.00
  • Today's Change12.00 / 1.27%
  • Shares traded128.17k
  • 1 Year change+60.23%
  • Beta1.1133
Data delayed at least 20 minutes, as of Feb 20 2026 16:35 GMT.
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Top holdings

47.82%Per cent of portfolio in top holdings
Holding% of portfolio
Taiwan Semiconductor Manufacturing Co Ltd13.41%
Samsung Electronics Co Ltd7.61%
Tencent Holdings Ltd7.53%
SK Square5.87%
Zijin Mining Group Co Ltd Class H3.09%
MMG Ltd3.06%
Sea Ltd ADR2.94%
EO Technics Co Ltd2.28%
Alibaba Group Holding Ltd Ordinary Shares2.03%
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology40.74%
Consumer Cyclical16.79%
Basic Materials9.43%
Financial Services8.78%
Communications Equipment8.43%
Industrials6.24%
Real Estate3.18%
Energy0.45%
Consumer Defensive0.00%
As of Nov 30 2025.

Regional holdings

Holding% of portfolio
China35.57%
Taiwan18.28%
South Korea15.77%
Vietnam8.56%
India7.02%
Singapore2.94%
USA2.15%
Indonesia1.30%
Kazakhstan1.05%
Other1.41%
As of Nov 30 2025.
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