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

740.00p

Buy

745.00p

arrow-down-8.60p (-1.15%)

Discount/Premium

-8.70%

Estimated NAV

822.601p

Prices updated at 16 Dec 2025, 14:05 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.
FTSE All-Share
arrow-down-0.58%
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 31/08/2025

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
9.7589
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.25769
3
Samsung Electronics Co Ltd
Sector
-
Country
South Korea
% of assets
5.49428
4
Sea Ltd ADR
Sector
-
Country
Singapore
% of assets
3.93544
5
Bytedance Ltd Series E-1 Pref.
Sector
-
Country
-
% of assets
3.69233
6
SK Square
Sector
-
Country
South Korea
% of assets
3.5799
7
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
3.17319
8
MMG Ltd
Sector
-
Country
China
% of assets
2.62562
9
Ho Chi Minh City Development Joint Stock Commercial Bank Ordinary Shares
Sector
-
Country
Vietnam
% of assets
2.44005
10
Delhivery Ltd
Sector
-
Country
India
% of assets
2.41088
Assets in top 10 holdings %

44.37%

Total no. of equity holdings

60.00

Total no. of bond holdings

-

Stock sectors

Pacific Horizon Investment Trust
Asia ex-Japan Equity

45.21%

Basic materials

8.31%
-

Con cyclical

19.16%
-

Financial svs

12.10%
-

Real estate

5.63%
-

54.78%

Comm services

9.00%
-

Energy

1.53%
-

Industrials

8.99%
-

Technology

35.27%
-

0.01%

Con defensive

0.01%
-

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.


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