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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.66 | 7.32 | 4.66 |
Shares | 97.34 | 97.34 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.70 | 13.04 |
Price to Book | 1.94 | 1.76 |
Price to Sales | 1.96 | 1.65 |
Price to Cash Flow | 11.76 | 9.79 |
Dividend Yield | 2.61 | 2.69 |
5 Years Earnings Growth | 5.25 | 7.96 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.27 | 16.81 |
Consumer Cyclical | 23.76 | 29.43 |
Communication Services | 14.98 | 15.64 |
Technology | 13.98 | 11.35 |
Healthcare | 7.10 | 4.91 |
Industrials | 6.42 | 7.37 |
Consumer Defensive | 3.11 | 6.01 |
Basic Materials | 2.10 | 2.89 |
Real Estate | 1.29 | 3.50 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.06 | 501.50 | -0.30% | |
Alibaba | KYG017191142 | 8.27 | 109.40 | -0.36% | |
Xiaomi | KYG9830T1067 | 6.03 | 60.15 | +0.33% | |
China Construction Bank | CNE1000002H1 | 6.02 | 8.150 | +2.90% | |
AIA Group | HK0000069689 | 5.19 | 71.05 | +0.92% | |
Industrial Commercial Bank of China ltd | CNE1000003G1 | 3.81 | 6.340 | +1.93% | |
Amperex Tech A | CNE100003662 | 3.64 | 250.45 | -0.42% | |
PICC Property & Casualty | CNE100000593 | 3.26 | 15.42 | +1.45% | |
NetEase | KYG6427A1022 | 2.91 | 208.20 | -1.33% | |
BYD Co Ltd-H | CNE100000296 | 2.90 | 122.30 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 9.72B | 13.66 | 2.10 | 6.98 | ||
Janus Balanced Fund I USD Acc | 9.72B | 14.83 | 3.15 | 8.03 | ||
Janus Global Life Sciences Fund A U | 3.63B | 1.72 | 0.86 | 6.56 | ||
Janus Global Life Sciences Fund I U | 3.63B | 2.56 | 1.68 | 7.40 | ||
Janus Global Technology Fund A USD | 605.98M | 31.48 | 7.25 | 17.00 |
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