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Janus Henderson China Opportunities Fund I Acc (0P0000U4ZN)

London

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1.92 +0.03 +1.43%

29/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5T7PM36

Asset Class: Equity

Morningstar Rating:
Total Assets: 134.76M

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0P0000U4ZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson China Opportunities Fund I Acc (0P0000U4ZN) fund. Our Henderson China Opportunities Fund I Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.13	1.60	0.47
Shares	98.87	98.87	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.76	13.44
Price to Book	1.97	1.78
Price to Sales	2.44	1.78
Price to Cash Flow	12.23	9.83
Dividend Yield	2.45	2.73
5 Years Earnings Growth	6.03	8.02

Sector Allocation

Name	Net %	Category Average
Financial Services	29.33	17.91
Consumer Cyclical	21.85	27.50
Communication Services	15.84	16.05
Technology	13.01	11.44
Healthcare	8.28	5.60
Industrials	4.80	7.37
Basic Materials	2.89	2.96
Real Estate	2.50	3.35
Consumer Defensive	1.50	5.31

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.61	596.50	+0.42%
Alibaba	KYG017191142	9.06	115.70	-0.09%
China Construction Bank	CNE1000002H1	6.44	7.510	-0.27%
AIA Group	HK0000069689	5.43	73.40	+1.24%
Xiaomi	KYG9830T1067	5.29	52.85	-0.47%
Amperex Tech A	CNE100003662	3.61	306.18	+10.37%
PICC Property & Casualty	CNE100000593	3.34	18.76	-0.16%
HKEX	HK0388045442	3.00	451.00	+0.27%
NetEase	KYG6427A1022	2.92	212.40	0.00%
Zijin Mining Group	CNE100000502	2.85	25.58	+3.65%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Hg	5.8M	-15.77	12.16	16.93
S Horizon Global Technology Fund 1g	2.02M	9.33	23.28	20.46
S Horizon Global Technology Fund Ag	24.99M	8.78	22.20	19.41
Janus Global Life Sciences Fund U G	3.7B	5.15	9.71	9.90
Global Care Growth Fund I GBP Acc	1.04B	10.03	10.98	12.96

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