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

Sell:1,720.36p Buy:1,720.36p Change: 32.98p (1.88%)
Prices as at 26 November 2021
Sell:1,720.36p
Buy:1,720.36p
Change: 32.98p (1.88%)
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 26 November 2021
Sell:1,720.36p
Buy:1,720.36p
Change: 32.98p (1.88%)
Prices as at 26 November 2021
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 97.29%
Cash and Equiv. 1.93%
Other 0.78%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HLDGS LTD 9.68% Hong Kong Software & Computer Services
2 ALIBABA GROUP HLDG LTD 8.00% United States Retailers
3 AIA GROUP LTD 7.71% Hong Kong Life Insurance
4 HONG KONG EXCHANGES & CLEARING 4.21% Hong Kong Investment Banking & Brokerage Services
5 CHINA MERCHANTS BANK CO LTD 3.74% China Banks
6 LONGI GREEN TECH CO LTD 3.50% China Technology Hardware & Equipment
7 MEITUAN 3.43% Cayman Islands Software & Computer Services
8 ZHONGSHENG GROUP HLDGS LTD 3.12% China Retailers
9 BEIJING ORIENTAL YUHONG WATERPROOF 2.88% China Construction & Materials
10 NETEASE INC 2.71% United States Leisure Goods

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 19.93% 19.93%
Telecommunications 2.50% 2.50%
Financials 18.08% 18.08%
Real Estate 2.72% 2.72%
Consumer Discretionary 30.27% 30.27%
Consumer Staples 4.98% 4.98%
Energy 2.66% 2.66%
Utilities 0.75% 0.75%
Health Care 4.33% 4.33%
Industrials 8.20% 8.20%
Basic Materials 2.86% 2.86%
Cash and Equiv. 1.93% 1.93%
Non-Classified 0.78% 0.78%
Total 97.29% 0.78% 1.93% 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 September 2021. 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