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Janus Henderson Horizon China Opportunities Inclusive - Class A2 - Accumulation (USD)

Sell:1,959.59p Buy:1,959.59p Change: 5.42p (0.28%)
Prices as at 18 September 2020
Sell:1,959.59p
Buy:1,959.59p
Change: 5.42p (0.28%)
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 18 September 2020
Sell:1,959.59p
Buy:1,959.59p
Change: 5.42p (0.28%)
Prices as at 18 September 2020
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 93.90%
Cash and Equiv. 6.23%
Alternative Trading Strategies -0.13%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HLDG LTD 9.75% United States Retailers
2 TENCENT HLDGS LTD 7.03% Hong Kong Software & Computer Services
3 HONG KONG EXCHANGES & CLEARING 4.25% Hong Kong Investment Banking & Brokerage Services
4 NETEASE INC 4.18% United States Software & Computer Services
5 MIDEA GROUP CO LTD 3.70% China Household Goods & Home Construction
6 LONGFOR GROUP HLDGS LTD 3.58% Hong Kong Real Estate Investment & Services
7 GALAXY ENTERTAINMENT GROUP 3.18% Hong Kong Travel & Leisure
8 NEW ORIENTAL EDUCATION & TECHNOLOGY 2.95% United States Consumer Services
9 LONGI GREEN TECH CO LTD 2.86% China Technology Hardware & Equipment
10 SANDS CHINA LTD 2.81% Germany Travel & Leisure

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 19.43% 19.43%
Telecommunications 3.50% 3.50%
Financials 7.03% 7.03%
Real Estate 5.04% 5.04%
Consumer Discretionary 32.52% 32.52%
Consumer Staples 6.60% 6.60%
Energy 2.83% 2.83%
Utilities 2.03% 2.03%
Health Care 4.31% 4.31%
Industrials 9.99% 9.99%
Basic Materials 0.62% 0.62%
Cash and Equiv. 6.23% 6.23%
Non-Classified -0.13% -0.13%
Total 93.90% -0.13% 6.23% 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 31 May 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 a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account