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Pacific Horizon Investment Trust PLC

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PHI:LN
London
151.25
GBp
5.25
3.60%
As of 11:35:26 ET on 08/27/2015.
Open
154.00
Day Range
151.25 - 154.00
Previous Close
146.00
52Wk Range
142.50 - 214.00
1 Yr Return
-18.17%
YTD Return
-18.24%
Open
154.00
Day Range
151.25 - 154.00
Volume
26,596
Previous Close
146.00
52Wk Range
142.50 - 214.00
1 Yr Return
-18.17%
YTD Return
-18.24%
NAV (on 08/26/2015)
169.32
Total Assets (m GBP) (on 07/31/2004)
47.310
Inception Date
01/14/1991
Premium/Discount
-13.77%
Average 52-Week Premium
-9.43%
Fund Managers
-
Last Dividend (on 10/09/2014)
1.4
Dividend Indicated Gross Yield
1.03%
Expense Ratio
0.88%
3 Mo Return
-27.36%
3 Yr Return
0.33%
5 Yr Return
0.83%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 758.80 k 9.99 m 6.35
Alibaba Group Holding Ltd 92.03 k 5.39 m 3.43
Hon Hai Precision Industry Co 2.21 m 4.67 m 2.97
Haier Electronics Group Co Ltd 2.28 m 4.52 m 2.88
Baidu Inc 33.60 k 4.35 m 2.77
SK Hynix Inc 141.40 k 4.27 m 2.72
Tech Mahindra Ltd 714.63 k 4.07 m 2.59
NAVER Corp 10.75 k 3.87 m 2.46
Just Dial Ltd 313.27 k 3.66 m 2.33
China Life Insurance Co Ltd/Ta 5.36 m 3.58 m 2.28
Profile
Pacific Horizon Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth by investing in quoted securities in the stockmarkets of the Asia-Pacific region (excluding Japan).
ADDRESS
Registered Office:
Calton Square
1 Greenside Row
Edinburgh EH1 3AN
Scotland
PHONE
+44-131-275-2000