Investment Trusts

Pacific Horizon Investment Trust

PHI:LSE

Pacific Horizon Investment Trust

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  • Price (GBX)612.00
  • Today's Change6.00 / 0.99%
  • Shares traded73.81k
  • 1 Year change+8.13%
  • Beta0.8664
Data delayed at least 20 minutes, as of Apr 18 2024 18:31 BST.
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Top holdings

29.78%Per cent of portfolio in top holdings
Holding% of portfolio
Samsung Electronics Co Ltd6.67%
Ramkrishna Forgings Ltd4.14%
Tata Motors Ltd3.94%
Delhivery Ltd3.72%
Indiabulls Real Estate Ltd3.05%
EO Technics Co Ltd2.89%
Prestige Estates Projects Ltd2.76%
Zijin Mining Group Co Ltd Class H2.61%
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.

Sector weighting

Sector% of portfolio
Technology22.89%
Consumer Cyclical16.52%
Industrials13.66%
Financial Services13.27%
Real Estate9.46%
Basic Materials7.06%
Energy5.31%
Communications Equipment2.30%
Consumer Defensive0.56%
As of Jan 31 2024.

Regional holdings

Holding% of portfolio
India30.09%
China19.81%
South Korea14.82%
Vietnam8.45%
Taiwan7.56%
Indonesia4.45%
Singapore1.64%
Kazakhstan1.19%
Australia0.97%
Other2.07%
As of Jan 31 2024.
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