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Janus Henderson China Opportunities Class I - Accumulation (GBP)

Sell:184.30p Buy:184.30p Change: 1.40p (0.75%)
Prices as at 25 July 2025
Sell:184.30p
Buy:184.30p
Change: 1.40p (0.75%)
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 July 2025
Sell:184.30p
Buy:184.30p
Change: 1.40p (0.75%)
Prices as at 25 July 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 95.88%
Cash and Equiv. 4.12%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.77% HKG Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 7.65% CHN Retailers
3 CHINA CONSTRUCTION BANK CORPORATION 6.50% CHN Banks
4 XIAOMI CORPORATION 6.11% CYM Telecommunications Equipment
5 AIA GROUP LIMITED 5.33% HKG Life Insurance
6 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.97% CHN Banks
7 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.54% CHN Electronic & Electrical Equipment
8 PICC PROPERTY AND CASUALTY COMPANY LIMITED 3.18% CHN Non-life Insurance
9 NETEASE INC 3.08% CYM Leisure Goods
10 POP MART INTERNATIONAL GROUP LIMITED 2.89% CYM Retailers

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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