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Pacific Horizon Investment Trust PLC

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PHI:LN
London
194.50
GBp
1.50
0.78%
As of 11:35:13 ET on 07/02/2015.
Open
193.00
Day Range
193.00 - 196.00
Volume
7,211
Previous Close
193.00
52Wk Range
172.00 - 214.00
1 Yr Return
7.40%
NAV (on 07/01/2015)
215.03
Total Assets (m GBp) (on 07/31/2004)
47.310
Inception Date
01/14/1991
Premium/Discount
-10.25%
Average 52-Week Premium
-9.65%
Fund Managers
-
Last Dividend (on 10/09/2014)
1.4
Dividend Indicated Gross Yield
0.80%
Expense Ratio
0.88%
3 Mo Return
-3.95%
3 Yr Return
10.02%
5 Yr Return
7.33%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 922.50 k 11.80 m 7.79
Taiwan Semiconductor Manufactu 2.81 m 8.80 m 5.81
Samsung Electronics Co Ltd 7.55 k 6.60 m 4.36
Tech Mahindra Ltd 845.82 k 5.73 m 3.79
Baidu Inc 35.70 k 5.01 m 3.31
Hon Hai Precision Industry Co 2.26 m 4.46 m 2.95
NAVER Corp 10.75 k 4.38 m 2.89
SK Hynix Inc 145.09 k 4.01 m 2.65
Naturalendo Tech Co Ltd 90.14 k 3.91 m 2.58
MediaTek Inc 408.60 k 3.73 m 2.46
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