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Janus Henderson China Opportunities Fund I Acc (0P0000U4ZN)

London

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1.67 -0.02 -1.30%

06:00:00 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B5T7PM36

Asset Class: Equity

Morningstar Rating:
Total Assets: 159.52M

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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	5.35	5.35	0.00
Shares	94.65	94.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.16	12.93
Price to Book	1.94	1.78
Price to Sales	1.82	1.59
Price to Cash Flow	11.15	9.96
Dividend Yield	2.51	2.59
5 Years Earnings Growth	5.86	8.19

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	26.87	30.30
Financial Services	24.46	16.48
Communication Services	14.28	15.10
Technology	14.07	11.23
Healthcare	6.72	4.79
Industrials	6.51	7.61
Consumer Defensive	3.47	5.94
Basic Materials	2.17	2.98
Real Estate	1.46	3.49

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.15	113.90	-3.56%
Tencent Holdings	KYG875721634	8.97	498.20	-2.41%
Xiaomi	KYG9830T1067	6.12	50.95	-1.45%
China Construction Bank	CNE1000002H1	5.64	7.040	+0.28%
AIA Group	HK0000069689	4.23	65.65	+1.00%
BYD Co Ltd-H	CNE100000296	3.85	392.80	-3.25%
Amperex Tech A	CNE100003662	3.41	250.00	-0.73%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.31	5.710	0.00%
PICC Property & Casualty	CNE100000593	2.87	14.94	-0.53%
Full Truck Alliance Co Ltd ADR	-	2.84	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Hg	3.75B	-15.77	12.16	16.93
S Horizon Global Technology Fund Ag	3.62B	-16.00	11.26	16.12
S Horizon Global Technology Fund 1g	3.62B	-15.76	12.23	17.13
Janus Global Life Sciences Fund U G	3.17B	5.15	9.71	9.90
Opportunities Fund I Acc	1.77B	5.93	8.56	7.90

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