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

Sell:$13.03 Buy:$13.03 Change: $0.07 (0.53%)
Prices as at 26 July 2024
Sell:$13.03
Buy:$13.03
Change: $0.07 (0.53%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 26 July 2024
Sell:$13.03
Buy:$13.03
Change: $0.07 (0.53%)
Prices as at 26 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
Invest now
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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.75%
>£1BN and <£3BN 1.95%
>£3BN and <£5BN 7.02%
>£5BN and <£10BN 6.49%
>£10BN and <£20BN 2.54%
>£20BN and <£50BN 3.77%
>£50BN 23.09%
Unknown 52.81%
Debt 0.00%
Cash and Equiv. 1.58%

Equity sectors (Industry Classification Benchmark)


Technology
30.61%
Consumer Discretionary
19.26%
Industrials
17.32%
Financials
14.04%
Health Care
4.23%
Basic Materials
4.14%
Real Estate
3.69%
Energy
2.15%
Utilities
1.95%
Cash and Equiv.
1.58%
Consumer Staples
0.99%
Non-Classified
< 0.1%
Technology
30.61%
Industrial Goods & Services
17.32%
Banks
11.56%
Consumer Products & Services
8.29%
Travel & Leisure
5.36%
Health Care
4.23%
Basic Resources
4.14%
Real Estate
3.69%
Retail
2.86%
Insurance
2.48%
Energy
2.15%
Utilities
1.95%
Media
1.68%
Cash and Equiv.
1.58%
Automobiles & Parts
1.07%
Other
2.07%
Software & Computer Services
18.12%
Technology Hardware & Equipment
12.50%
Banks
11.56%
Travel & Leisure
5.36%
Industrial Transportation
4.71%
Industrial Engineering
4.31%
Leisure Goods
4.27%
Real Estate Investment & Services
3.69%
Pharmaceuticals & Biotechnology
3.49%
Household Goods & Home Construction
3.48%
General Industrials
3.15%
Retailers
2.86%
Electronic & Electrical Equipment
2.78%
Precious Metals & Mining
2.57%
Life Insurance
2.48%
Other
18.10%
Consumer Digital Services
18.12%
Banks
11.56%
Semiconductors
8.76%
Travel & Tourism
4.46%
Pharmaceuticals
3.49%
Household Appliance
3.48%
Electronic Entertainment
3.23%
Glass
3.15%
Diversified Retailers
2.86%
Real Estate Holding and Development
2.82%
Electrical Components
2.78%
Gold Mining
2.57%
Transportation Services
2.54%
Life Insurance
2.48%
Business Training & Employment Agencies
2.36%
Other
28.54%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 30 June 2024

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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
Invest now