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Janus Henderson China Opportunities Class I - Accumulation (GBP)

Sell:153.50p Buy:153.50p Change: 1.90p (1.22%)
Prices as at 22 November 2024
Sell:153.50p
Buy:153.50p
Change: 1.90p (1.22%)
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 22 November 2024
Sell:153.50p
Buy:153.50p
Change: 1.90p (1.22%)
Prices as at 22 November 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 95.08%
Cash and Equiv. 4.91%
Alternative Trading Strategies 0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 ALIBABA GROUP HOLDING LIMITED 9.98% China Retailers
2 TENCENT HOLDINGS LIMITED 8.94% Hong Kong Software & Computer Services
3 MEITUAN 6.59% Cayman Islands Software & Computer Services
4 CHINA CONSTRUCTION BANK CORPORATION 5.31% China Banks
5 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.81% China Electronic & Electrical Equipment
6 AIA GROUP LIMITED 3.72% Hong Kong Life Insurance
7 TRIP.COM GROUP LIMITED 3.57% United States Travel & Leisure
8 ZIJIN MINING GROUP CO. 3.01% China Precious Metals & Mining
9 CHINA PACIFIC PROPERTY INSURANCE CO. 2.87% China Life Insurance
10 PICC PROPERTY AND CASUALTY COMPANY LIMITED 2.60% Hong Kong Non-life Insurance

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 21.13% 21.13%
Telecommunications 2.62% 2.62%
Financials 19.26% 19.26%
Real Estate 1.07% 1.07%
Consumer Discretionary 26.42% 26.42%
Consumer Staples 1.07% 1.07%
Utilities 0.97% 0.97%
Health Care 6.30% 6.30%
Industrials 11.65% 11.65%
Basic Materials 4.60% 4.60%
Cash and Equiv. 4.91% 4.91%
Non-Classified 0.01% 0.01%
Total 95.08% 0.01% 4.91% 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 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