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Janus Henderson Asian Dividend Income Inclusive - Class A - Income (GBP)

Sell:107.10p Buy:107.10p Change: 0.70p (0.66%)
Prices as at 14 October 2019
Sell:107.10p
Buy:107.10p
Change: 0.70p (0.66%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 14 October 2019
Sell:107.10p
Buy:107.10p
Change: 0.70p (0.66%)
Prices as at 14 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
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 86.53%
Property 9.46%
Managed Funds 2.35%
Investment Trusts 2.15%
Cash and Equiv. -0.13%
Other -0.35%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING 3.23% Taiwan Technology Hardware & Equipment
2 MACQUARIE KOREA INFRASTRUCTURE FUND 3.05% South Korea Investment Banking & Brokerage Services
3 TREASURY WINE ESTATES LTD 3.03% Australia Beverages
4 DIGITAL TELECOMMUNICATIONS INFST FD 3.02% Thailand Telecommunications Equipment
5 HKT TRUST AND HKT LTD 2.93% Hong Kong Telecommunications Service Providers
6 MAPLETREE COMMERICAL TRUST 2.92% Direct Property and REITs Real Estate Investment Trusts
7 TELEKOMUNIKASI INDONESIA(PERSERO) 2.84% Indonesia Telecommunications Service Providers
8 KWEICHOW MOUTAI 2.84% China Beverages
9 ANTA SPORTS PRODUCTS 2.81% Hong Kong Personal Goods
10 TAIWAN CEMENT CORP 2.74% Taiwan 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
Technology 7.93% 7.93%
Telecommunications 20.40% 20.40%
Financials 14.77% 2.15% 16.92%
Real Estate 5.81% 9.46% 15.26%
Consumer Discretionary 6.48% 6.48%
Consumer Staples 5.87% 5.87%
Energy 6.37% 6.37%
Utilities 4.42% 4.42%
Industrials 6.83% 6.83%
Basic Materials 7.66% 7.66%
Cash and Equiv. -0.13% -0.13%
Managed Funds 2.35% 2.35%
Non-Classified -0.35% -0.35%
Total 86.53% 2.35% 9.46% 1.80% -0.13% 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 August 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