Pacific Horizon Investment Trust (PHI)
Category Asia ex-Japan Equity
This investment trust can be held in an Investment ISA, SIPP and Investment Account
Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.
Sell
574.00p
Buy
577.00p
-8.00p (-1.37%)
Discount/Premium
-13.28%
Estimated NAV
672.309p
Prices updated at 28 Feb 2025, 14:34 GMT
| Prices minimum 15 mins delay
Prices in GBX
Investment objective
Pacific Horizon aims to achieve capital growth principally through investment in companies listed on the stock markets of the Asia-Pacific region (excluding Japan) and the Indian Sub-continent. The Company may also invest in companies based in the region and in investment funds specialising in the region or particular countries or sectors within it even if they are listed elsewhere.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.
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Portfolio as of 30/11/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Top 10 holdings
1
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
9.37855
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
6.06755
3
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
4.84299
4
Bytedance Ltd Series E-1 Pref.
Sector
-
Country
-
% of assets
3.29861
5
Equinox India Developments Ltd
Sector
-
Country
India
% of assets
3.23493
6
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
3.18289
7
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
2.81411
8
Delhivery Ltd
Sector
-
Country
India
% of assets
2.45973
9
Accton Technology Corp
Sector
-
Country
Taiwan
% of assets
2.31733
10
MMG Ltd
Sector
-
Country
China
% of assets
2.30809
Assets in top 10 holdings %
39.90%
Total no. of equity holdings
57.00
Total no. of bond holdings
-
Stock sectors
Pacific Horizon Investment Trust
Asia ex-Japan Equity
46.27%
Basic materials
Con cyclical
Financial svs
Real estate
53.16%
Comm services
Energy
Industrials
Technology
0.58%
Con defensive
Healthcare
Utilities