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

Sell:¥ 8,432.76 Buy:¥ 8,432.76 Change: ¥ 64.17 (0.77%)
Prices as at 23 December 2024
Sell:¥ 8,432.76
Buy:¥ 8,432.76
Change: ¥ 64.17 (0.77%)
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:¥ 8,432.76
Buy:¥ 8,432.76
Change: ¥ 64.17 (0.77%)
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 97.62%
Cash and Equiv. 2.12%
Alternative Trading Strategies 0.26%

Top 10 holdings

Stock name % Weight Country Sector
1 JINS HLDGS INC 4.91% Japan Personal Goods
2 PARK 24 CO. 4.39% Japan Industrial Transportation
3 SEPTENI HOLDINGS CO LTD 4.26% Japan Media
4 FUJITSU GENERAL LIMITED 3.55% Japan Construction & Materials
5 CYBERAGENT 3.29% Japan Software & Computer Services
6 AIFUL CORPORATION 3.21% Japan Finance & Credit Services
7 DAIO PAPER CORP 2.92% Japan Industrial Materials
8 CENTRAL SECURITY PATROLS CO 2.84% Japan Industrial Support Services
9 HARMONIC DRIVE SYSTEM INC 2.78% Japan Industrial Engineering
10 NIHON M&A CENTER HLDGS INC 2.77% Japan Investment Banking & Brokerage 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 13.39% 13.39%
Telecommunications 1.69% 1.69%
Financials 8.13% 8.13%
Real Estate 1.49% 1.49%
Consumer Discretionary 18.22% 18.22%
Consumer Staples 8.05% 8.05%
Utilities 0.28% 0.28%
Health Care 3.80% 3.80%
Industrials 32.12% 32.12%
Basic Materials 10.46% 10.46%
Cash and Equiv. 2.12% 2.12%
Non-Classified 0.26% 0.26%
Total 97.62% 0.26% 2.12% 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