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Janus Henderson Emerging Markets Opportunities Class I - Accumulation (GBP)

Sell:127.90p Buy:127.90p Change: 0.60p (0.47%)
Prices as at 9 April 2020
Sell:127.90p
Buy:127.90p
Change: 0.60p (0.47%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:127.90p
Buy:127.90p
Change: 0.60p (0.47%)
Prices as at 9 April 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 97.46%
UK Equities 2.33%
Cash and Equiv. 0.22%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 7.58% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 6.97% United States Retailers
3 SAMSUNG ELECTRONICS CO 5.42% South Korea Technology Hardware & Equipment
4 TAIWAN SEMICONDUCTOR MANUFACTURING 5.32% Taiwan Technology Hardware & Equipment
5 PING AN INSURANCE(GR)CO OF CHINA 3.58% China Life Insurance
6 HDFC BANK LTD 2.52% India Banks
7 NASPERS 2.45% South Africa Software & Computer Services
8 HOUSING DEVELOPMENT FINANCE CORP 2.30% India Finance & Credit Services
9 PETROLEO BRASILEIRO SA PETROBRAS 2.25% Brazil Non-Renewable Energy
10 AIA GROUP LTD 2.16% Hong Kong Life Insurance

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 28.86% 28.86%
Telecommunications 2.31% 2.31%
Financials 22.41% 22.41%
Real Estate 3.47% 3.47%
Consumer Discretionary 18.59% 18.59%
Consumer Staples 3.06% 3.06%
Energy 1.25% 7.74% 8.99%
Utilities 1.11% 1.11%
Health Care 2.18% 2.18%
Industrials 1.08% 5.67% 6.75%
Basic Materials 2.06% 2.06%
Cash and Equiv. 0.22% 0.22%
Non-Classified 0.00% 0.00%
Total 2.33% 97.46% 0.00% 0.22% 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 29 February 2020. Data provided by FundsLibrary.

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 an ISA, Lifetime ISA, SIPP or Fund & Share Account