Pacific Horizon Investment Trust plc (PHI) Ordinary 10p Shares
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577.00p
595.00p
665.00p
680.61
582.00p
577.00p
524.00p
-14.49%
2.00p (0.34%) Previous:
2.00p
402,021
0.45%
GBX
Price
-
Net Asset Value (NAV)
Performance
1 week 1W | 3.3% | 1 year 1Y | 13.98% |
---|---|---|---|
1 month 1M | 3.3% | 2 years 2Y | 4.65% |
3 months 3M | 2.23% | 3 years 3Y | 23.13% |
6 months 6M | 6.74% | 5 years 5Y | 64.36% |
Performance figures are based on the previous close price. Past performance is not an indication of future performance.
Trust Basics
Benchmark: | MSCI All Country Asia ex-Japan |
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Annual management charge: | n/a |
Performance fee: | No |
Ongoing charge: | 0.74% |
Dividend yield: | 0.45% |
Dividend frequency: | Annually |
Total assets: | £629m |
Gross gearing: | 2% |
Market capitalisation:Market cap.: | £525m |
Shares in issue: | 90.17 million |
Legal structure | Closed Ended Investment Company |
Domicile: | United Kingdom |
ISIN | GB0006667470 |
Dividend information for this stock is not available.
Dividend information for this stock is not available.
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Important Documents
Objective
NET ASSET VALUE (NAV)
Estimated NAV: | 680.61p |
---|---|
Latest actual NAV: | 668.57p |
Latest actual NAV date: | 15 January 2025 |
Premium/Discount: | -14.49% |
12m average Premium/Discount: | -11.27% |
NAV frequency: | Daily |
Security | Weight |
---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 8.66% |
Samsung Electronics Co Ltd | 6.87% |
Tencent Holdings Ltd | 4.35% |
Equinox India Developments Ltd | 3.33% |
Zijin Mining Group Co Ltd Class H | 3.12% |
Bytedance Ltd Series E-1 Pref. | 3.09% |
Delhivery Ltd | 2.94% |
PDD Holdings Inc ADR | 2.49% |
Sea Ltd ADR | 2.47% |
Ver Se (Dailyhunt) Innovation Private Ltd I Pref | 2.37% |
Sector | Weight |
---|---|
Technology | 32.07% |
Consumer Cyclical | 16.68% |
Financial Services | 10.85% |
Real Estate | 9.08% |
Communication Services | 6.77% |
Basic Materials | 6.46% |
Industrials | 5.96% |
Energy | 3.84% |
Consumer Defensive | 0.50% |
Country | Weight |
---|---|
China | 27.59% |
India | 18.17% |
Taiwan | 14.62% |
South Korea | 12.39% |
Vietnam | 8.86% |
Singapore | 3.26% |
Indonesia | 2.71% |
Kazakhstan | 2.14% |
United States | 1.13% |
Australia | 0.92% |
Key Dates
Launch date: | 22 September 1989 |
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Financial year end: | July |
Next AGM: | November 2025 |
The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
Trades priced above the mid-price at the time the trade is placed are labelled as a buy; those priced below the mid-price are sells; and those priced close to the mid-price or declared late are labelled 'N/A'.