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Janus Henderson Emerging Asia Class I - Accumulation (GBP)

Sell:1,598.00p Buy:1,598.00p Change: 7.00p (0.44%)
Prices as at 30 July 2025
Sell:1,598.00p
Buy:1,598.00p
Change: 7.00p (0.44%)
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 30 July 2025
Sell:1,598.00p
Buy:1,598.00p
Change: 7.00p (0.44%)
Prices as at 30 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
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 98.24%
Alternative Trading Strategies 1.76%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 9.40% TWN Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.13% KOR Telecommunications Equipment
3 AIA GROUP LIMITED 4.22% HKG Life Insurance
4 TENCENT HOLDINGS LIMITED 3.61% HKG Software & Computer Services
5 BHARTI AIRTEL 3.27% IND Telecommunications Service Providers
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.24% CHN Electronic & Electrical Equipment
7 HDFC BANK LIMITED 3.24% IND Banks
8 FULL TRUCK ALLIANCE CO LTD 3.06% USA Industrial Transportation
9 SEA LIMITED 3.01% USA Software & Computer Services
10 SANTOS LTD 2.90% AUS Non-Renewable Energy

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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