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Janus Henderson Japan Opportunities Class I - Accumulation (GBP)

Sell:426.30p Buy:426.30p Change: 2.60p (0.61%)
Prices as at 17 September 2019
Sell:426.30p
Buy:426.30p
Change: 2.60p (0.61%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now
Prices as at 17 September 2019
Sell:426.30p
Buy:426.30p
Change: 2.60p (0.61%)
Prices as at 17 September 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 95.51%
Cash and Equiv. 4.49%

Top 10 holdings

Stock name % Weight Country Sector
1 SONY CORP 6.21% Japan Leisure Goods
2 SOFTBANK GROUP CORP 5.64% Japan Telecommunications Service Providers
3 DAIICHI SANKYO CO LTD 4.77% Japan Pharmaceuticals,Biotechnology & Marijuana Producers
4 TAKEDA PHARMACEUTICAL CO 4.76% Japan Pharmaceuticals,Biotechnology & Marijuana Producers
5 FUJIFILM HLDGS CORP 4.72% Japan Technology Hardware & Equipment
6 MITSUI FUDOSAN 4.00% Japan Real Estate Investment & Services
7 PAN PACIFIC INTL HLDGS CORP 3.88% Japan Retailers
8 NOMURA RESEARCH INSTITUTE 3.85% Japan Software & Computer Services
9 KAO CORP 3.74% Japan Personal Care, Drug & Grocery Stores
10 ASAHI GROUP HLDGS LTD 3.47% Japan Beverages

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 19.15% 19.15%
Telecommunications 5.64% 5.64%
Financials 8.98% 8.98%
Real Estate 4.00% 4.00%
Consumer Discretionary 28.66% 28.66%
Consumer Staples 7.21% 7.21%
Energy 3.17% 3.17%
Health Care 9.53% 9.53%
Industrials 5.89% 5.89%
Basic Materials 3.27% 3.27%
Cash and Equiv. 4.49% 4.49%
Total 95.51% 4.49% 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 June 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Invest now