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Janus Henderson China Opportunities Class I - Accumulation (GBP)

Sell:277.90p Buy:277.90p Change: 0.60p (0.22%)
Prices as at 5 March 2021
Sell:277.90p
Buy:277.90p
Change: 0.60p (0.22%)
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 5 March 2021
Sell:277.90p
Buy:277.90p
Change: 0.60p (0.22%)
Prices as at 5 March 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 98.55%
Cash and Equiv. 1.45%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 8.83% Hong Kong Software & Computer Services
2 AIA GROUP LTD 7.93% Hong Kong Life Insurance
3 ALIBABA GROUP HLDG LTD 7.24% United States Retailers
4 PING AN INSURANCE(GR)CO OF CHINA 5.14% China Life Insurance
5 HONG KONG EXCHANGES & CLEARING 4.00% Hong Kong Investment Banking & Brokerage Services
6 MEITUAN 3.67% Cayman Islands Software & Computer Services
7 SANY HEAVY INDUSTRY CO 3.65% China Industrial Engineering
8 NEW ORIENTAL EDUCATION & TECHNOLOGY 3.56% United States Consumer Services
9 NETEASE INC 3.50% United States Leisure Goods
10 MIDEA GROUP CO LTD 3.38% China Household Goods & Home Construction

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 18.88% 18.88%
Financials 18.48% 18.48%
Real Estate 3.67% 3.67%
Consumer Discretionary 42.05% 42.05%
Consumer Staples 4.62% 4.62%
Energy 0.59% 0.59%
Health Care 2.81% 2.81%
Industrials 7.45% 7.45%
Cash and Equiv. 1.45% 1.45%
Non-Classified 0.00% 0.00%
Total 98.55% 0.00% 1.45% 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 December 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

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