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

Sell:$15.23 Buy:$15.23 Change: $0.1 (0.65%)
Prices as at 8 November 2024
Sell:$15.23
Buy:$15.23
Change: $0.1 (0.65%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 8 November 2024
Sell:$15.23
Buy:$15.23
Change: $0.1 (0.65%)
Prices as at 8 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
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 0.54%
>£1BN and <£3BN 0.88%
>£3BN and <£5BN 4.88%
>£5BN and <£10BN 7.17%
>£10BN and <£20BN 8.56%
>£20BN and <£50BN 3.71%
>£50BN 26.68%
Unknown 42.71%
Debt 0.00%
Cash and Equiv. 4.87%

Equity sectors (Industry Classification Benchmark)

Consumer Discretionary
26.45%
Technology
21.28%
Financials
19.05%
Industrials
11.66%
Health Care
6.35%
Cash and Equiv.
4.87%
Basic Materials
4.67%
Telecommunications
2.66%
Consumer Staples
1.08%
Real Estate
1.07%
Utilities
0.88%
Alternative Trading Strategies
< 0.1%
Technology
21.28%
Industrial Goods & Services
11.66%
Insurance
11.63%
Retail
10.94%
Consumer Products & Services
8.82%
Banks
6.99%
Health Care
6.35%
Cash and Equiv.
4.87%
Basic Resources
4.67%
Travel & Leisure
4.13%
Telecommunications
2.66%
Automobiles & Parts
2.56%
Personal Care, Drug & Grocery Stores
1.08%
Other
2.39%
Software & Computer Services
16.97%
Retailers
10.94%
Life Insurance
8.98%
Banks
6.99%
Pharmaceuticals & Biotechnology
5.81%
Cash and Equiv.
4.87%
Technology Hardware & Equipment
4.30%
Leisure Goods
4.13%
Travel & Leisure
4.13%
Electronic & Electrical Equipment
3.84%
Industrial Transportation
3.39%
Household Goods & Home Construction
3.11%
Precious Metals & Mining
3.05%
Other
19.49%
Consumer Digital Services
16.97%
Diversified Retailers
10.94%
Life Insurance
8.98%
Banks
6.99%
Cash and Equiv.
4.87%
Pharmaceuticals
4.21%
Electrical Components
3.84%
Travel & Tourism
3.63%
Household Appliance
3.11%
Gold Mining
3.05%
Telecommunications Equipment
2.66%
Property & Casualty Insurance
2.65%
Automobiles
2.56%
Other
25.54%

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 30 September 2024

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account