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Janus Henderson China Opportunities Class I - Accumulation (GBP)

Sell:173.20p Buy:173.20p Change: 0.20p (0.12%)
Prices as at 7 July 2025
Sell:173.20p
Buy:173.20p
Change: 0.20p (0.12%)
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 7 July 2025
Sell:173.20p
Buy:173.20p
Change: 0.20p (0.12%)
Prices as at 7 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.75%
>£3BN and <£5BN 1.26%
>£5BN and <£10BN 6.70%
>£10BN and <£20BN 7.71%
>£20BN and <£50BN 3.12%
>£50BN 26.14%
Unknown 50.67%
Debt 0.00%
Cash and Equiv. 2.66%

Equity sectors (Industry Classification Benchmark)


Financials
26.54%
Consumer Discretionary
25.23%
Technology
18.75%
Industrials
8.57%
Health Care
6.91%
Telecommunications
6.03%
Cash and Equiv.
2.66%
Basic Materials
2.05%
Consumer Staples
2.00%
Real Estate
1.26%
Alternative Trading Strategies
< 0.1%
Technology
18.75%
Retail
13.30%
Banks
12.42%
Insurance
10.94%
Industrial Goods & Services
8.57%
Health Care
6.91%
Telecommunications
6.03%
Consumer Products & Services
5.45%
Travel & Leisure
3.59%
Financial Services
3.17%
Automobiles & Parts
2.90%
Cash and Equiv.
2.66%
Basic Resources
2.05%
Other
3.27%
Software & Computer Services
15.26%
Retailers
13.30%
Banks
12.42%
Life Insurance
7.69%
Pharmaceuticals & Biotechnology
6.91%
Telecommunications Equipment
6.03%
Industrial Transportation
4.55%
Electronic & Electrical Equipment
4.02%
Leisure Goods
3.89%
Travel & Leisure
3.59%
Technology Hardware & Equipment
3.48%
Non-life Insurance
3.26%
Investment Banking & Brokerage Services
3.17%
Automobiles & Parts
2.90%
Other
9.78%
Consumer Digital Services
13.51%
Banks
12.42%
Diversified Retailers
10.41%
Life Insurance
7.69%
Telecommunications Equipment
6.03%
Pharmaceuticals
4.15%
Electrical Components
3.64%
Property & Casualty Insurance
3.26%
Investment Services
3.17%
Electronic Entertainment
2.91%
Automobiles
2.90%
Specialty Retailers
2.88%
Transportation Services
2.84%
Biotechnology
2.76%
Other
21.52%

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 May 2025

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