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

Sell:98.37p Buy:98.37p Change: 0.68p (0.70%)
Prices as at 24 December 2024
Sell:98.37p
Buy:98.37p
Change: 0.68p (0.70%)
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 24 December 2024
Sell:98.37p
Buy:98.37p
Change: 0.68p (0.70%)
Prices as at 24 December 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 93.74%
UK Equities 2.47%
Property 1.47%
Cash and Equiv. 1.34%
Investment Trusts 0.99%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 6.79% United States Technology Hardware & Equipment
2 MEDIATEK 3.45% Taiwan Technology Hardware & Equipment
3 HON HAI PRECISION INDUSTRY CO. 3.28% Taiwan Technology Hardware & Equipment
4 CHINA CONSTRUCTION BANK CORPORATION 3.11% China Banks
5 MACQUARIE GROUP LIMITED 3.06% Australia Investment Banking & Brokerage Services
6 MACQUARIE KOREA INFRASTRUCTURE FUND 2.95% South Korea Nonequity Investment Instruments
7 UNITED OVERSEAS BANK LIMITED 2.91% Singapore Banks
8 OVERSEA-CHINESE BANKING CORPORATION LIMITED 2.82% Singapore Banks
9 CHINA CITIC BANK CORPORATION LIMITED 2.77% Non-Classified Banks
10 ASE TECHNOLOGY HLDG CO LTD 2.70% 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 26.42% 26.42%
Telecommunications 4.53% 4.53%
Financials 2.47% 31.73% 0.99% 35.19%
Real Estate 3.81% 1.47% 5.28%
Consumer Discretionary 13.11% 13.11%
Consumer Staples 2.42% 2.42%
Energy 2.66% 2.66%
Utilities 3.31% 3.31%
Industrials 1.98% 1.98%
Basic Materials 3.78% 3.78%
Cash and Equiv. 1.34% 1.34%
Non-Classified -0.01% -0.01%
Total 2.47% 93.74% 1.47% 0.98% 1.34% 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 31 October 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