Pacific Horizon Investment Trust (PHI)

Category Asia ex-Japan Equity


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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.
Sell

575.00p

Buy

577.00p

arrow-down-7.00p (-1.20%)

Discount/Premium

-13.28%

Estimated NAV

672.309p

Prices updated at 28 Feb 2025, 16:35 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.

arrow-up0.34%
LSE

Portfolio as of 30/11/2024

Asset allocation

Created with Highcharts 7.2.291.99% Stocks- Bonds0.75% Cash7.27% Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.920.921.371.3734.1234.1263.663.6AustralasiaUnited StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.263.663.636.436.4EmergingDeveloped

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

6.79%
-

Con cyclical

18.24%
-

Financial svs

11.82%
-

Real estate

9.41%
-

53.16%

Comm services

7.68%
-

Energy

3.77%
-

Industrials

6.19%
-

Technology

35.52%
-

0.58%

Con defensive

0.58%
-

Healthcare

-
-

Utilities

-
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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