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Janus Henderson China Opportunities Class I - Accumulation (GBP)

Sell:261.00p Buy:261.00p Change: 3.20p (1.24%)
Prices as at 18 June 2021
Sell:261.00p
Buy:261.00p
Change: 3.20p (1.24%)
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 18 June 2021
Sell:261.00p
Buy:261.00p
Change: 3.20p (1.24%)
Prices as at 18 June 2021
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 98.56%
Cash and Equiv. 1.06%
Other 0.38%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.55% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 8.99% United States Retailers
3 AIA GROUP LTD 7.87% Hong Kong Life Insurance
4 PING AN INSURANCE(GR)CO OF CHINA 4.69% China Life Insurance
5 NETEASE INC 4.17% United States Leisure Goods
6 HONG KONG EXCHANGES & CLEARING 3.87% Hong Kong Investment Banking & Brokerage Services
7 MEITUAN 3.78% Cayman Islands Software & Computer Services
8 GALAXY ENTERTAINMENT GROUP 3.26% Hong Kong Travel & Leisure
9 LONGI GREEN TECH CO LTD 3.23% China Technology Hardware & Equipment
10 LONGFOR GROUP HLDGS LTD 2.99% Hong Kong Real Estate Investment & Services

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 21.79% 21.79%
Telecommunications 1.01% 1.01%
Financials 19.74% 19.74%
Real Estate 3.05% 3.05%
Consumer Discretionary 38.48% 38.48%
Consumer Staples 3.28% 3.28%
Energy 0.69% 0.69%
Health Care 2.35% 2.35%
Industrials 6.74% 6.74%
Basic Materials 1.43% 1.43%
Cash and Equiv. 1.06% 1.06%
Non-Classified 0.38% 0.38%
Total 98.56% 0.38% 1.06% 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 30 April 2021. Data provided by FundsLibrary.

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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