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

Sell:$14.40 Buy:$14.40 Change: $0.05 (0.35%)
Prices as at 23 December 2024
Sell:$14.40
Buy:$14.40
Change: $0.05 (0.35%)
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 23 December 2024
Sell:$14.40
Buy:$14.40
Change: $0.05 (0.35%)
Prices as at 23 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.

Breakdown by market capitalisation (%)

Market cap bar chart
<£50M 0.00%
>£50M and <£250M 0.00%
>£250M and <£1BN 0.00%
>£1BN and <£3BN 1.07%
>£3BN and <£5BN 3.44%
>£5BN and <£10BN 6.92%
>£10BN and <£20BN 7.00%
>£20BN and <£50BN 5.50%
>£50BN 25.42%
Unknown 48.38%
Debt 0.00%
Cash and Equiv. 2.26%

Equity sectors (Industry Classification Benchmark)


Consumer Discretionary
26.15%
Financials
23.23%
Technology
21.29%
Industrials
9.22%
Health Care
5.42%
Basic Materials
4.34%
Telecommunications
3.12%
Cash and Equiv.
2.26%
Consumer Staples
1.59%
Real Estate
1.23%
Non-Classified
1.08%
Utilities
1.07%
Alternative Trading Strategies
< 0.1%
Technology
21.29%
Insurance
11.96%
Retail
11.06%
Industrial Goods & Services
9.22%
Banks
7.52%
Consumer Products & Services
7.51%
Health Care
5.42%
Travel & Leisure
4.86%
Basic Resources
4.34%
Financial Services
3.76%
Telecommunications
3.12%
Automobiles & Parts
2.72%
Cash and Equiv.
2.26%
Personal Care, Drug & Grocery Stores
1.59%
Other
3.90%
Software & Computer Services
17.17%
Retailers
11.06%
Life Insurance
9.12%
Banks
7.52%
Pharmaceuticals & Biotechnology
5.11%
Travel & Leisure
4.86%
Technology Hardware & Equipment
4.12%
Electronic & Electrical Equipment
3.84%
Investment Banking & Brokerage Services
3.76%
Industrial Transportation
3.46%
Leisure Goods
3.33%
Telecommunications Equipment
3.12%
Precious Metals & Mining
2.99%
Non-life Insurance
2.83%
Household Goods & Home Construction
2.77%
Other
17.20%
Consumer Digital Services
17.17%
Diversified Retailers
11.06%
Life Insurance
9.12%
Banks
7.52%
Travel & Tourism
4.10%
Electrical Components
3.84%
Pharmaceuticals
3.83%
Investment Services
3.76%
Telecommunications Equipment
3.12%
Gold Mining
2.99%
Property & Casualty Insurance
2.83%
Household Appliance
2.77%
Automobiles
2.72%
Transportation Services
2.45%
Cash and Equiv.
2.26%
Other
21.84%

Detailed sector breakdown

Drill down through sectors by clicking on the plus icons.

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 accurate as at 31 October 2024

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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