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% or a dash 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

599.00p

Buy

603.00p

arrow-up6.814p (+1.15%)

Discount/Premium

-10.76%

Estimated NAV

665.586p

Prices updated at 16 May 2025, 15:31 BST
| 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.
FTSE All-Share
arrow-up0.4%
LSE
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.

Portfolio as of 28/02/2025

Asset allocation

Created with Highcharts 7.2.290.61% Stocks- Bonds2.63% Cash6.76% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.880.882.792.7933.333.363.0363.03AustralasiaUnited StatesAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.263.0363.0336.9736.97EmergingDeveloped

Top 10 holdings

Security nameSectorCountry% of assets
1Taiwan Semiconductor Manufacturing Co Ltd-Taiwan9.97
2Tencent Holdings Ltd-China6.50
3Samsung Electronics Co Ltd-South Korea5.13
4Sea Ltd ADR-Singapore3.37
5Bytedance Ltd Series E-1 Pref.--3.06
6Zijin Mining Group Co Ltd Class H-China2.70
7PDD Holdings Inc ADR-China2.46
8Embassy Developments Ltd-India2.39
9Ver Se (Dailyhunt) Innovation Private Ltd I Pref--2.38
10Accton Technology Corp-Taiwan2.21
Assets in top 10 holdings %

40.17%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Pacific Horizon Investment Trust
Asia ex-Japan Equity

46.17%

Basic materials

6.21%
-

Con cyclical

21.57%
-

Financial svs

9.87%
-

Real estate

8.51%
-

53.27%

Comm services

7.77%
-

Energy

2.76%
-

Industrials

5.92%
-

Technology

36.81%
-

0.56%

Con defensive

0.56%
-

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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