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Janus Henderson Horizon China Opportunities Inclusive - Class A1 - Income (USD)

Sell:1,436.11p Buy:1,436.11p Change: 7.42p (0.52%)
Prices as at 12 August 2022
Sell:1,436.11p
Buy:1,436.11p
Change: 7.42p (0.52%)
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 12 August 2022
Sell:1,436.11p
Buy:1,436.11p
Change: 7.42p (0.52%)
Prices as at 12 August 2022
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: Yes   View risks
Ongoing charge (OCF/TER): 1.92%
Ongoing saving from HL: 0.79% i
Net ongoing charge: 1.13%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Inclusive
Manager:
May Ling Wee
Fund launch date: 25 January 2008
Launch price: $10.00
Sector: China/ Greater China
Fund size: £87 million
Number of holdings: 44
Fund type: SICAV
Accumulation/income: Income
Dealing frequency: Daily
Valuation point: 17:00
Trustee: Citibank
Minimum investment: £100.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

12/08/17 to 12/08/18 12/08/18 to 12/08/19 12/08/19 to 12/08/20 12/08/20 to 12/08/21 12/08/21 to 12/08/22
Annual return 9.95% -4.88% 19.78% -3.42% -19.61%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The China Fund aims to provide capital growth. The Fund invests at least 80% of its net assets, by taking long (and to a lesser extent short), positions in equities or equity-related instruments of: - companies having their registered office in China and Hong Kong; - companies that do not have their registered office in China and Hong Kong but do most of their business, either directly or through subsidiaries, in China and Hong Kong.

Income Details

Income paid: Annually
Type of payment: Dividend
Ex-dividend date: 1 July 2023
Payment date: 20 July 20234

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
TENCENT HLDGS LTD 9.16%
ALIBABA GROUP HLDG LTD 8.38%
AIA GROUP LIMITED 7.94%
JD.COM INC 5.46%
CHINA MERCHANTS BANK CO. 4.48%
NETEASE INC 4.11%
HONG KONG EXCHANGES AND CLEARING LIMITED 3.40%
LONGI GREEN ENERGY TECH CO LTD 3.18%
YUM CHINA HLDGS INC 2.89%
BEIJING ORIENTAL YUHONG WATERPROOF 2.73%
Sector Weight
Retailers 16.00%
Software & Computer Services 11.67%
Life Insurance 9.29%
Beverages 6.14%
Banks 5.62%
Technology Hardware & Equipment 4.64%
Leisure Goods 4.11%
Personal Goods 3.72%
Renewable Energy 3.66%
Travel & Leisure 3.45%
Country Weight
China 55.49%
Hong Kong 26.24%
United States 15.38%
Cayman Islands 2.51%
United Kingdom 1.14%
Direct Property and REITs 0.71%
Non-Classified 0.05%
Cash and Equiv. -1.52%

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. Prices provided by Morningstar, correct as at 12 August 2022. Data provided by Broadridge, correct as at 30 June 2022.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.