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Janus Henderson Asian Dividend Income Class I - Income (GBP)

Sell:99.86p Buy:99.86p Change: 0.34p (0.34%)
Prices as at 17 July 2024
Sell:99.86p
Buy:99.86p
Change: 0.34p (0.34%)
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 17 July 2024
Sell:99.86p
Buy:99.86p
Change: 0.34p (0.34%)
Prices as at 17 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 90.70%
Property 3.34%
Investment Trusts 2.67%
UK Equities 2.57%
Cash and Equiv. 0.72%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.40% United States Technology Hardware & Equipment
2 SAMSUNG ELECTRONICS CO. LTD 4.57% South Korea Telecommunications Equipment
3 OVERSEA-CHINESE BANKING CORPORATION LIMITED 3.41% Singapore Banks
4 MIDEA GROUP CO LTD 3.37% China Household Goods & Home Construction
5 SWIRE PROPERTIES LTD 3.29% Hong Kong Real Estate Investment & Services
6 MEDIATEK 3.20% Taiwan Technology Hardware & Equipment
7 HON HAI PRECISION INDUSTRY 2.78% Taiwan Technology Hardware & Equipment
8 ASTRA INTERNATIONAL 2.68% Indonesia Automobiles & Parts
9 VINACAPITAL VIETNAM OPPORTUNITY FUND LIMITED 2.67% Non-Classified Equity Investment Instruments
10 LENOVO GROUP LIMITED 2.59% Hong Kong 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 23.67% 23.67%
Telecommunications 5.97% 5.97%
Financials 2.57% 24.38% 2.67% 29.62%
Real Estate 3.29% 3.34% 6.63%
Consumer Discretionary 17.69% 17.69%
Energy 2.30% 2.30%
Utilities 4.78% 4.78%
Industrials 1.76% 1.76%
Basic Materials 6.86% 6.86%
Cash and Equiv. 0.72% 0.72%
Non-Classified 0.00% 0.00%
Total 2.57% 90.70% 3.34% 2.67% 0.72% 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
Invest now