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Janus Henderson Emerging Asia Class I - Accumulation (GBP)

Sell:1,538.00p Buy:1,538.00p Change: 4.00p (0.26%)
Prices as at 7 July 2025
Sell:1,538.00p
Buy:1,538.00p
Change: 4.00p (0.26%)
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:1,538.00p
Buy:1,538.00p
Change: 4.00p (0.26%)
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.

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% Taiwan Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 6.13% South Korea Telecommunications Equipment
3 AIA GROUP LIMITED 4.22% Hong Kong Life Insurance
4 TENCENT HOLDINGS LIMITED 3.61% Hong Kong Software & Computer Services
5 BHARTI AIRTEL 3.27% India Telecommunications Service Providers
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.24% China Electronic & Electrical Equipment
7 HDFC BANK LIMITED 3.24% India Banks
8 FULL TRUCK ALLIANCE CO LTD 3.06% United States Industrial Transportation
9 SEA LIMITED 3.01% United States Software & Computer Services
10 SANTOS LTD 2.90% Australia Non-Renewable Energy

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 24.95% 24.95%
Telecommunications 11.89% 11.89%
Financials 19.12% 19.12%
Real Estate 0.51% 0.51%
Consumer Discretionary 15.25% 15.25%
Energy 2.90% 2.90%
Health Care 5.33% 5.33%
Industrials 12.79% 12.79%
Basic Materials 4.00% 4.00%
Non-Classified 1.49% 1.76% 3.25%
Total 98.24% 1.76% 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 30 November 2024. Data provided by Broadridge.

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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
Invest now