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

Sell:$13.49 Buy:$13.49 Change: $0.25 (1.82%)
Prices as at 19 July 2024
Sell:$13.49
Buy:$13.49
Change: $0.25 (1.82%)
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 19 July 2024
Sell:$13.49
Buy:$13.49
Change: $0.25 (1.82%)
Prices as at 19 July 2024
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 94.82%
Cash and Equiv. 3.29%
UK Equities 1.90%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 7.34% Hong Kong Software & Computer Services
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.50% Taiwan Technology Hardware & Equipment
3 CTRIP.COM INTERNATIONAL 4.42% United States Travel & Leisure
4 ALIBABA GROUP HOLDING LIMITED 4.31% China Retailers
5 AIA GROUP LIMITED 4.20% Hong Kong Life Insurance
6 MEITUAN 4.05% Cayman Islands Software & Computer Services
7 PDD HOLDINGS INC 3.92% Germany Software & Computer Services
8 TECHTRONIC INDUSTRIES COMPANY LIMITED 3.78% Hong Kong Industrial Engineering
9 ZIJIN MINING GROUP 3.64% China Precious Metals & Mining
10 MEDIATEK 3.51% Taiwan Technology Hardware & Equipment

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 25.63% 25.63%
Financials 1.90% 7.13% 9.02%
Consumer Discretionary 24.61% 24.61%
Consumer Staples 3.47% 3.47%
Energy 3.25% 3.25%
Utilities 4.44% 4.44%
Health Care 3.52% 3.52%
Industrials 17.67% 17.67%
Basic Materials 5.11% 5.11%
Cash and Equiv. 3.29% 3.29%
Non-Classified 0.00% 0.00%
Total 1.90% 94.82% 0.00% 3.29% 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 April 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