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Janus Henderson China Opportunities Class I - Accumulation (GBP)

Sell:133.90p Buy:133.90p Change: 0.20p (0.15%)
Prices as at 13 September 2024
Sell:133.90p
Buy:133.90p
Change: 0.20p (0.15%)
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 13 September 2024
Sell:133.90p
Buy:133.90p
Change: 0.20p (0.15%)
Prices as at 13 September 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 (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.79%
>£1BN and <£3BN 1.92%
>£3BN and <£5BN 7.21%
>£5BN and <£10BN 5.19%
>£10BN and <£20BN 4.70%
>£20BN and <£50BN 4.99%
>£50BN 25.10%
Unknown 49.96%
Debt 0.00%
Cash and Equiv. 0.14%

Equity sectors (Industry Classification Benchmark)

Technology
29.37%
Consumer Discretionary
20.81%
Financials
16.40%
Industrials
13.64%
Health Care
5.55%
Basic Materials
4.14%
Alternative Trading Strategies
3.75%
Energy
2.02%
Utilities
1.92%
Real Estate
1.89%
Telecommunications
0.98%
Cash and Equiv.
0.14%
Non-Classified
< 0.1%
Technology
29.37%
Industrial Goods & Services
13.64%
Banks
11.03%
Consumer Products & Services
8.56%
Health Care
5.55%
Insurance
5.37%
Retail
4.53%
Basic Resources
4.14%
Travel & Leisure
3.89%
Alternative Trading Strategies
3.75%
Energy
2.02%
Automobiles & Parts
1.97%
Utilities
1.92%
Real Estate
1.89%
Media
1.85%
Other
4.73%
Software & Computer Services
16.86%
Technology Hardware & Equipment
12.51%
Banks
11.03%
Leisure Goods
5.38%
Pharmaceuticals & Biotechnology
4.76%
Retailers
4.53%
Industrial Transportation
4.53%
Travel & Leisure
3.89%
Life Insurance
3.85%
Alternative Trading Strategies
3.75%
Electronic & Electrical Equipment
3.19%
Household Goods & Home Construction
2.71%
Precious Metals & Mining
2.70%
General Industrials
2.47%
Non-Renewable Energy
2.02%
Other
20.79%
Consumer Digital Services
16.86%
Banks
11.03%
Semiconductors
7.36%
Diversified Retailers
4.53%
Life Insurance
3.85%
Alternative Trading Strategies
3.75%
Pharmaceuticals
3.36%
Electronic Entertainment
3.31%
Electrical Components
3.19%
Travel & Tourism
2.95%
Household Appliance
2.71%
Gold Mining
2.70%
Glass
2.47%
Electronic Components
2.26%
Consumer Electronics
2.06%
Other
32.41%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 31 July 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