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

Sell:$14.47 Buy:$14.47 Change: $0.06 (0.41%)
Prices as at 30 December 2024
Sell:$14.47
Buy:$14.47
Change: $0.06 (0.41%)
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 30 December 2024
Sell:$14.47
Buy:$14.47
Change: $0.06 (0.41%)
Prices as at 30 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 96.66%
Cash and Equiv. 2.26%
Other 1.08%
Alternative Trading Strategies 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 TENCENT HOLDINGS LIMITED 8.62% Hong Kong Software & Computer Services
2 ALIBABA GROUP HOLDING LIMITED 8.60% China Retailers
3 MEITUAN 7.42% Cayman Islands Software & Computer Services
4 CHINA CONSTRUCTION BANK CORPORATION 5.88% China Banks
5 TRIP.COM GROUP LIMITED 4.10% United States Travel & Leisure
6 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.84% China Electronic & Electrical Equipment
7 AIA GROUP LIMITED 3.48% Hong Kong Life Insurance
8 ZIJIN MINING GROUP CO. 2.99% China Precious Metals & Mining
9 CHINA PACIFIC PROPERTY INSURANCE CO. 2.95% China Life Insurance
10 PICC PROPERTY AND CASUALTY COMPANY LIMITED 2.83% 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 21.29% 21.29%
Telecommunications 3.12% 3.12%
Financials 23.23% 23.23%
Real Estate 1.23% 1.23%
Consumer Discretionary 26.15% 26.15%
Consumer Staples 1.59% 1.59%
Utilities 1.07% 1.07%
Health Care 5.42% 5.42%
Industrials 9.22% 9.22%
Basic Materials 4.34% 4.34%
Cash and Equiv. 2.26% 2.26%
Non-Classified 1.08% 1.08%
Total 96.66% 1.08% 2.26% 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