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

Sell:125.20p Buy:125.20p Change: 0.30p (0.24%)
Prices as at 21 May 2019
Sell:125.20p
Buy:125.20p
Change: 0.30p (0.24%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 21 May 2019
Sell:125.20p
Buy:125.20p
Change: 0.30p (0.24%)
Prices as at 21 May 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 83.04%
Property 8.90%
Investment Trusts 4.78%
Managed Funds 2.22%
Cash and Equiv. 1.12%
Other 0.04%
Alternative Trading Strategies -0.10%

Top 10 holdings

Stock name % Weight Country Sector
1 Macquarie Korea Infrastructure Fund 3.15% Non-Classified Equity Investment Instruments
2 Rio Tinto 3.06% Australia Mining
3 Digital Telecommunications Infrastructure Fund (Fgn) 3.00% Thailand Technology Hardware & Equipment
4 HKT Trust and HKT 2.93% Hong Kong Fixed Line Telecommunications
5 China Construction Bank (H) 2.90% China Banks
6 Kweichow Moutai Co. 2.90% China Beverages
7 Industrial and Commercial Bank of China (H) 2.70% China Banks
8 China Vanke (H) 2.53% China Real Estate Investment & Services
9 Taiwan Semiconductor Manufacturing Co. Ltd. ADS 2.47% Taiwan Technology Hardware & Equipment
10 Anhui Conch Cement Co. 2.43% China Construction & Materials

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
Basic Materials 6.88% 6.88%
Consumer Goods 11.06% 11.06%
Consumer Services 5.94% 5.94%
Financials 20.80% 8.90% 4.78% 34.48%
Health Care
Industrials 8.00% 8.00%
Oil & Gas 3.91% 3.91%
Technology 9.16% 9.16%
Telecommunications 11.19% 11.19%
Utilities 4.30% 4.30%
Property
Cash and Equiv. 1.12% 1.12%
Managed Funds 2.22% 2.22%
Bonds
Non-Classified 1.79% -0.06% 1.73%
Commodities
Alternative Trading Strategies
Total 83.04% 2.22% 8.90% 4.72% 1.12% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now