Janus Henderson China Opportunities Class I - Accumulation (GBP)
Sell:149.60p
Buy:149.60p
Change:
2.30p
(1.56%)
Prices as at 24 April 2024
Sell:149.60p
Buy:149.60p
Change:
2.30p
(1.56%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 24 April 2024
Sell:149.60p
Buy:149.60p
Change:
2.30p
(1.56%)
Prices as at 24 April 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and 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.
Breakdown by market capitalisation (%)
<£50M | 0.00% | |
---|---|---|
>£50M and <£250M | 0.00% | |
>£250M and <£1BN | 0.00% | |
>£1BN and <£3BN | 0.43% | |
>£3BN and <£5BN | 0.00% | |
>£5BN and <£10BN | 8.18% | |
>£10BN and <£20BN | 12.10% | |
>£20BN and <£50BN | 6.17% | |
>£50BN | 26.00% | |
Unknown | 46.54% | |
Debt | 0.00% | |
Cash and Equiv. | 0.58% |
Equity sectors (Industry Classification Benchmark)
Consumer Discretionary | 30.33% | |
---|---|---|
Technology | 23.57% | |
Financials | 12.53% | |
Industrials | 11.61% | |
Consumer Staples | 7.06% | |
Utilities | 4.21% | |
Health Care | 3.29% | |
Energy | 3.05% | |
Basic Materials | 2.24% | |
Real Estate | 1.52% | |
Cash and Equiv. | 0.58% |
Technology | 23.57% | |
---|---|---|
Consumer Products & Services | 12.22% | |
Industrial Goods & Services | 11.61% | |
Travel & Leisure | 9.23% | |
Retail | 7.35% | |
Food, Beverage & Tobacco | 7.06% | |
Insurance | 7.04% | |
Utilities | 4.21% | |
Banks | 3.51% | |
Health Care | 3.29% | |
Energy | 3.05% | |
Basic Resources | 2.24% | |
Financial Services | 1.97% | |
Automobiles & Parts | 1.54% | |
Other | 3.06% |
Software & Computer Services | 15.28% | |
---|---|---|
Travel & Leisure | 9.23% | |
Technology Hardware & Equipment | 8.29% | |
Industrial Engineering | 7.41% | |
Retailers | 7.35% | |
Beverages | 7.06% | |
Life Insurance | 7.04% | |
Consumer Services | 4.11% | |
Leisure Goods | 4.00% | |
Gas, Water & Multi-utilities | 3.71% | |
Banks | 3.51% | |
Non-Renewable Energy | 3.05% | |
General Industrials | 2.71% | |
Household Goods & Home Construction | 2.57% | |
Other | 16.67% |
Consumer Digital Services | 15.28% | |
---|---|---|
Diversified Retailers | 7.35% | |
Life Insurance | 7.04% | |
Semiconductors | 6.72% | |
Travel & Tourism | 4.31% | |
Education Services | 4.11% | |
Electronic Entertainment | 4.00% | |
Banks | 3.51% | |
Integrated Oil & Gas | 3.05% | |
Machinery: Tools | 3.01% | |
Distillers & Vintners | 2.85% | |
Glass | 2.71% | |
Household Appliance | 2.57% | |
Casinos & Gambling | 2.34% | |
Other | 32.91% |
Detailed sector breakdown
Drill down through sectors by clicking on the plus icons.
ICB Industry | Subsectors | Sectors | Supersectors | Industries | ||||
---|---|---|---|---|---|---|---|---|
Consumer Discretionary | 30.33% | |||||||
Consumer Products & Services | 12.22% | |||||||
Travel & Leisure | 9.23% | |||||||
Travel & Tourism | 4.31% | |||||||
Casinos & Gambling | 2.34% | |||||||
Restaurants & Bars | 1.76% | |||||||
Hotels & Motels | 0.83% | |||||||
Retailers | 7.35% | |||||||
Diversified Retailers | 7.35% | |||||||
Consumer Services | 4.11% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Leisure Goods | 4.00% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Household Goods & Home Construction | 2.57% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Automobiles & Parts | 1.54% | |||||||
Automobiles | 1.54% | |||||||
Personal Goods | 1.54% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Travel & Leisure | 9.23% | |||||||
Travel & Leisure | 9.23% | |||||||
Travel & Tourism | 4.31% | |||||||
Casinos & Gambling | 2.34% | |||||||
Restaurants & Bars | 1.76% | |||||||
Hotels & Motels | 0.83% | |||||||
Retailers | 7.35% | |||||||
Diversified Retailers | 7.35% | |||||||
Consumer Services | 4.11% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Leisure Goods | 4.00% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Household Goods & Home Construction | 2.57% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Automobiles & Parts | 1.54% | |||||||
Automobiles | 1.54% | |||||||
Personal Goods | 1.54% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Retail | 7.35% | |||||||
Travel & Leisure | 9.23% | |||||||
Travel & Tourism | 4.31% | |||||||
Casinos & Gambling | 2.34% | |||||||
Restaurants & Bars | 1.76% | |||||||
Hotels & Motels | 0.83% | |||||||
Retailers | 7.35% | |||||||
Diversified Retailers | 7.35% | |||||||
Consumer Services | 4.11% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Leisure Goods | 4.00% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Household Goods & Home Construction | 2.57% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Automobiles & Parts | 1.54% | |||||||
Automobiles | 1.54% | |||||||
Personal Goods | 1.54% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Food, Beverage & Tobacco | 7.06% | |||||||
Beverages | 7.06% | |||||||
Distillers & Vintners | 2.85% | |||||||
Soft Drinks | 2.24% | |||||||
Brewers | 1.98% | |||||||
Automobiles & Parts | 1.54% | |||||||
Travel & Leisure | 9.23% | |||||||
Travel & Tourism | 4.31% | |||||||
Casinos & Gambling | 2.34% | |||||||
Restaurants & Bars | 1.76% | |||||||
Hotels & Motels | 0.83% | |||||||
Retailers | 7.35% | |||||||
Diversified Retailers | 7.35% | |||||||
Consumer Services | 4.11% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Leisure Goods | 4.00% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Household Goods & Home Construction | 2.57% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Automobiles & Parts | 1.54% | |||||||
Automobiles | 1.54% | |||||||
Personal Goods | 1.54% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Technology | 23.57% | |||||||
Technology | 23.57% | |||||||
Software & Computer Services | 15.28% | |||||||
Consumer Digital Services | 15.28% | |||||||
Semiconductors | 6.72% | |||||||
Computer Hardware | 1.56% | |||||||
Technology Hardware & Equipment | 8.29% | |||||||
Consumer Digital Services | 15.28% | |||||||
Semiconductors | 6.72% | |||||||
Computer Hardware | 1.56% | |||||||
Financials | 12.53% | |||||||
Insurance | 7.04% | |||||||
Life Insurance | 7.04% | |||||||
Life Insurance | 7.04% | |||||||
Banks | 3.51% | |||||||
Banks | 3.51% | |||||||
Investment Banking & Brokerage Services | 1.97% | |||||||
Investment Services | 1.97% | |||||||
Banks | 3.51% | |||||||
Life Insurance | 7.04% | |||||||
Life Insurance | 7.04% | |||||||
Banks | 3.51% | |||||||
Banks | 3.51% | |||||||
Investment Banking & Brokerage Services | 1.97% | |||||||
Investment Services | 1.97% | |||||||
Financial Services | 1.97% | |||||||
Life Insurance | 7.04% | |||||||
Life Insurance | 7.04% | |||||||
Banks | 3.51% | |||||||
Banks | 3.51% | |||||||
Investment Banking & Brokerage Services | 1.97% | |||||||
Investment Services | 1.97% | |||||||
Real Estate | 1.52% | |||||||
Real Estate Investment & Services | 1.52% | |||||||
Real Estate Holding and Development | 1.52% | |||||||
Industrials | 11.61% | |||||||
Industrial Goods & Services | 11.61% | |||||||
Industrial Engineering | 7.41% | |||||||
Machinery: Tools | 3.01% | |||||||
Glass | 2.71% | |||||||
Machinery: Industrial | 2.15% | |||||||
Machinery: Engines | 1.82% | |||||||
Transportation Services | 1.14% | |||||||
Machinery: Construction & Handling | 0.43% | |||||||
Railroads | 0.36% | |||||||
General Industrials | 2.71% | |||||||
Machinery: Tools | 3.01% | |||||||
Glass | 2.71% | |||||||
Machinery: Industrial | 2.15% | |||||||
Machinery: Engines | 1.82% | |||||||
Transportation Services | 1.14% | |||||||
Machinery: Construction & Handling | 0.43% | |||||||
Railroads | 0.36% | |||||||
Industrial Transportation | 1.49% | |||||||
Machinery: Tools | 3.01% | |||||||
Glass | 2.71% | |||||||
Machinery: Industrial | 2.15% | |||||||
Machinery: Engines | 1.82% | |||||||
Transportation Services | 1.14% | |||||||
Machinery: Construction & Handling | 0.43% | |||||||
Railroads | 0.36% | |||||||
Basic Resources | 2.24% | |||||||
Industrial Metals & Mining | 1.12% | |||||||
Aluminum | 1.12% | |||||||
Gold Mining | 1.12% | |||||||
Precious Metals & Mining | 1.12% | |||||||
Aluminum | 1.12% | |||||||
Gold Mining | 1.12% | |||||||
Consumer Staples | 7.06% | |||||||
Consumer Products & Services | 12.22% | |||||||
Travel & Leisure | 9.23% | |||||||
Travel & Tourism | 4.31% | |||||||
Casinos & Gambling | 2.34% | |||||||
Restaurants & Bars | 1.76% | |||||||
Hotels & Motels | 0.83% | |||||||
Retailers | 7.35% | |||||||
Diversified Retailers | 7.35% | |||||||
Consumer Services | 4.11% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Leisure Goods | 4.00% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Household Goods & Home Construction | 2.57% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Automobiles & Parts | 1.54% | |||||||
Automobiles | 1.54% | |||||||
Personal Goods | 1.54% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Travel & Leisure | 9.23% | |||||||
Travel & Leisure | 9.23% | |||||||
Travel & Tourism | 4.31% | |||||||
Casinos & Gambling | 2.34% | |||||||
Restaurants & Bars | 1.76% | |||||||
Hotels & Motels | 0.83% | |||||||
Retailers | 7.35% | |||||||
Diversified Retailers | 7.35% | |||||||
Consumer Services | 4.11% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Leisure Goods | 4.00% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Household Goods & Home Construction | 2.57% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Automobiles & Parts | 1.54% | |||||||
Automobiles | 1.54% | |||||||
Personal Goods | 1.54% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Retail | 7.35% | |||||||
Travel & Leisure | 9.23% | |||||||
Travel & Tourism | 4.31% | |||||||
Casinos & Gambling | 2.34% | |||||||
Restaurants & Bars | 1.76% | |||||||
Hotels & Motels | 0.83% | |||||||
Retailers | 7.35% | |||||||
Diversified Retailers | 7.35% | |||||||
Consumer Services | 4.11% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Leisure Goods | 4.00% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Household Goods & Home Construction | 2.57% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Automobiles & Parts | 1.54% | |||||||
Automobiles | 1.54% | |||||||
Personal Goods | 1.54% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Food, Beverage & Tobacco | 7.06% | |||||||
Beverages | 7.06% | |||||||
Distillers & Vintners | 2.85% | |||||||
Soft Drinks | 2.24% | |||||||
Brewers | 1.98% | |||||||
Automobiles & Parts | 1.54% | |||||||
Travel & Leisure | 9.23% | |||||||
Travel & Tourism | 4.31% | |||||||
Casinos & Gambling | 2.34% | |||||||
Restaurants & Bars | 1.76% | |||||||
Hotels & Motels | 0.83% | |||||||
Retailers | 7.35% | |||||||
Diversified Retailers | 7.35% | |||||||
Consumer Services | 4.11% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Leisure Goods | 4.00% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Household Goods & Home Construction | 2.57% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Automobiles & Parts | 1.54% | |||||||
Automobiles | 1.54% | |||||||
Personal Goods | 1.54% | |||||||
Education Services | 4.11% | |||||||
Electronic Entertainment | 4.00% | |||||||
Household Appliance | 2.57% | |||||||
Clothing & Accessories | 1.54% | |||||||
Utilities | 4.21% | |||||||
Utilities | 4.21% | |||||||
Gas, Water & Multi-utilities | 3.71% | |||||||
Gas Distribution | 1.97% | |||||||
Multi-Utilities | 1.74% | |||||||
Alternative Electricity | 0.50% | |||||||
Electricity | 0.50% | |||||||
Gas Distribution | 1.97% | |||||||
Multi-Utilities | 1.74% | |||||||
Alternative Electricity | 0.50% | |||||||
Energy | 3.05% | |||||||
Non-Renewable Energy | 3.05% | |||||||
Integrated Oil & Gas | 3.05% | |||||||
Health Care | 3.29% | |||||||
Health Care | 3.29% | |||||||
Medical Equipment & Services | 2.29% | |||||||
Medical Equipment | 2.29% | |||||||
Biotechnology | 1.01% | |||||||
Pharmaceuticals & Biotechnology | 1.01% | |||||||
Medical Equipment | 2.29% | |||||||
Biotechnology | 1.01% | |||||||
Energy | 3.05% | |||||||
Utilities | 4.21% | |||||||
Gas, Water & Multi-utilities | 3.71% | |||||||
Gas Distribution | 1.97% | |||||||
Multi-Utilities | 1.74% | |||||||
Alternative Electricity | 0.50% | |||||||
Electricity | 0.50% | |||||||
Gas Distribution | 1.97% | |||||||
Multi-Utilities | 1.74% | |||||||
Alternative Electricity | 0.50% | |||||||
Energy | 3.05% | |||||||
Non-Renewable Energy | 3.05% | |||||||
Integrated Oil & Gas | 3.05% | |||||||
Basic Materials | 2.24% | |||||||
Industrial Goods & Services | 11.61% | |||||||
Industrial Engineering | 7.41% | |||||||
Machinery: Tools | 3.01% | |||||||
Glass | 2.71% | |||||||
Machinery: Industrial | 2.15% | |||||||
Machinery: Engines | 1.82% | |||||||
Transportation Services | 1.14% | |||||||
Machinery: Construction & Handling | 0.43% | |||||||
Railroads | 0.36% | |||||||
General Industrials | 2.71% | |||||||
Machinery: Tools | 3.01% | |||||||
Glass | 2.71% | |||||||
Machinery: Industrial | 2.15% | |||||||
Machinery: Engines | 1.82% | |||||||
Transportation Services | 1.14% | |||||||
Machinery: Construction & Handling | 0.43% | |||||||
Railroads | 0.36% | |||||||
Industrial Transportation | 1.49% | |||||||
Machinery: Tools | 3.01% | |||||||
Glass | 2.71% | |||||||
Machinery: Industrial | 2.15% | |||||||
Machinery: Engines | 1.82% | |||||||
Transportation Services | 1.14% | |||||||
Machinery: Construction & Handling | 0.43% | |||||||
Railroads | 0.36% | |||||||
Basic Resources | 2.24% | |||||||
Industrial Metals & Mining | 1.12% | |||||||
Aluminum | 1.12% | |||||||
Gold Mining | 1.12% | |||||||
Precious Metals & Mining | 1.12% | |||||||
Aluminum | 1.12% | |||||||
Gold Mining | 1.12% | |||||||
Real Estate | 1.52% | |||||||
Insurance | 7.04% | |||||||
Life Insurance | 7.04% | |||||||
Life Insurance | 7.04% | |||||||
Banks | 3.51% | |||||||
Banks | 3.51% | |||||||
Investment Banking & Brokerage Services | 1.97% | |||||||
Investment Services | 1.97% | |||||||
Banks | 3.51% | |||||||
Life Insurance | 7.04% | |||||||
Life Insurance | 7.04% | |||||||
Banks | 3.51% | |||||||
Banks | 3.51% | |||||||
Investment Banking & Brokerage Services | 1.97% | |||||||
Investment Services | 1.97% | |||||||
Financial Services | 1.97% | |||||||
Life Insurance | 7.04% | |||||||
Life Insurance | 7.04% | |||||||
Banks | 3.51% | |||||||
Banks | 3.51% | |||||||
Investment Banking & Brokerage Services | 1.97% | |||||||
Investment Services | 1.97% | |||||||
Real Estate | 1.52% | |||||||
Real Estate Investment & Services | 1.52% | |||||||
Real Estate Holding and Development | 1.52% | |||||||
Cash and Equiv. | 0.58% |
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 accurate as at 29 February 2024
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
Options
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.
Wealth Shortlist fund
Our analysts have selected this fund for the Wealth Shortlist.