Pacific Horizon Investment Trust (PHI)

Category Asia ex-Japan Equity
star-filledstar-filledstar-filledstar-filledstar-filled
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.

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

996.00p

Buy

998.00p

arrow-up1.00p (+0.10%)

Discount/Premium

-9.90%

Estimated NAV

1,105.387p

Prices updated at 22 Apr 2026, 16:35 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-down-0.14%
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 31/01/2026

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
12.83392
2
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
9.64673
3
SK Square
Sector
-
Country
South Korea
% of assets
8.09843
4
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
5.68487
5
Bytedance Ltd Series E-1 Pref.
Sector
-
Country
-
% of assets
3.32452
6
MMG Ltd
Sector
-
Country
China
% of assets
3.30363
7
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
3.21352
8
Chifeng Jilong Gold Mining Co Ltd Class A
Sector
-
Country
China
% of assets
3.05565
9
EO Technics Co Ltd
Sector
-
Country
South Korea
% of assets
2.65884
10
Zijin Gold International Co Ltd
Sector
-
Country
Hong Kong
% of assets
2.16395
Assets in top 10 holdings %

53.98%

Total no. of equity holdings

63.00

Total no. of bond holdings

-

Stock sectors

Pacific Horizon Investment Trust
Asia ex-Japan Equity

38.07%

Basic materials

14.99%
-

Con cyclical

13.28%
-

Financial svs

7.82%
-

Real estate

1.99%
-

61.93%

Comm services

6.61%
-

Energy

0.38%
-

Industrials

5.90%
-

Technology

49.04%
-

0.00%

Con defensive

0.00%
-

Healthcare

-
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and 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.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.