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Janus Henderson Horizon Japanese Smaller Companies Class H2 - Accumulation (JPY)

Sell:¥ 8,190.20 Buy:¥ 8,190.20 Change: ¥ 14.16 (0.17%)
Prices as at 22 November 2024
Sell:¥ 8,190.20
Buy:¥ 8,190.20
Change: ¥ 14.16 (0.17%)
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:¥ 8,190.20
Buy:¥ 8,190.20
Change: ¥ 14.16 (0.17%)
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 92.94%
Cash and Equiv. 6.42%
Alternative Trading Strategies 0.64%

Top 10 holdings

Stock name % Weight Country Sector
1 JINS HLDGS INC 4.56% Japan Personal Goods
2 SEPTENI HOLDINGS CO LTD 4.47% Japan Media
3 PARK 24 CO. 4.15% Japan Industrial Transportation
4 FUJITSU GENERAL LIMITED 3.66% Japan Construction & Materials
5 HARMONIC DRIVE SYSTEM INC 3.52% Japan Industrial Engineering
6 CYBERAGENT 3.36% Japan Software & Computer Services
7 AIFUL CORPORATION 3.23% Japan Finance & Credit Services
8 DAIO PAPER CORP 3.07% Japan Industrial Materials
9 CENTRAL SECURITY PATROLS CO 2.93% Japan Industrial Support Services
10 DIP CORPORATION 2.88% Japan Industrial Support Services

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 14.03% 14.03%
Telecommunications 1.70% 1.70%
Financials 7.66% 7.66%
Real Estate 1.54% 1.54%
Consumer Discretionary 16.20% 16.20%
Consumer Staples 7.89% 7.89%
Utilities 0.26% 0.26%
Health Care 3.57% 3.57%
Industrials 31.21% 31.21%
Basic Materials 8.86% 8.86%
Cash and Equiv. 6.42% 6.42%
Non-Classified 0.64% 0.64%
Total 92.94% 0.64% 6.42% 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