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Janus Henderson Asian Dividend Income Class I - Income (GBP)

Sell:90.56p Buy:90.56p Change: 0.29p (0.32%)
Prices as at 25 April 2025
Sell:90.56p
Buy:90.56p
Change: 0.29p (0.32%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 25 April 2025
Sell:90.56p
Buy:90.56p
Change: 0.29p (0.32%)
Prices as at 25 April 2025
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.77%
Cash and Equiv. 2.62%
UK Equities 2.15%
Property 1.45%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 UNITED OVERSEAS BANK LIMITED 3.82% Singapore Banks
2 CHINA CONSTRUCTION BANK CORPORATION 3.74% China Banks
3 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.52% Singapore Banks
4 MACQUARIE KOREA INFRASTRUCTURE FUND 2.97% South Korea Nonequity Investment Instruments
5 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 2.89% Taiwan Technology Hardware & Equipment
6 ALIBABA GROUP HOLDING LIMITED 2.82% China Retailers
7 FIRST PACIFIC COMPANY LIMITED 2.78% Hong Kong Food Producers
8 CHINA CITIC BANK CORPORATION LIMITED 2.73% Non-Classified Banks
9 TENCENT HOLDINGS LIMITED 2.69% Hong Kong Software & Computer Services
10 CHINA HONGQIAO GROUP LIMITED 2.62% China Industrial Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Technology 19.02% 19.02%
Telecommunications 1.82% 1.82%
Financials 2.15% 38.08% 40.23%
Real Estate 4.70% 1.45% 6.14%
Consumer Discretionary 14.39% 14.39%
Consumer Staples 2.78% 2.78%
Energy 3.31% 3.31%
Utilities 4.00% 4.00%
Industrials 1.66% 1.66%
Basic Materials 4.03% 4.03%
Cash and Equiv. 2.62% 2.62%
Non-Classified 0.00% 0.00%
Total 2.15% 93.77% 1.45% 0.00% 2.62% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2025. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now