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Janus Henderson China Opportunities Fund I Acc Usd (0P0000VG67)

London

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14.68 +0.18 +1.24%

24/12 - Closed. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B4YXVT80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.95M

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0P0000VG67 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson China Opportunities Fund I USD Acc (0P0000VG67) fund. Our Henderson China Opportunities Fund I USD 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	1.03	1.89	0.86
Shares	98.97	98.97	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.47	12.19
Price to Book	1.84	1.71
Price to Sales	1.60	1.47
Price to Cash Flow	9.02	8.88
Dividend Yield	2.30	2.68
5 Years Earnings Growth	12.22	11.06

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.71	30.63
Financial Services	23.65	15.29
Communication Services	10.58	14.23
Technology	10.27	8.68
Industrials	9.45	8.62
Healthcare	5.54	4.90
Basic Materials	4.37	3.58
Consumer Defensive	2.09	6.70
Real Estate	1.33	4.07

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	8.77	83.15	+2.65%
Tencent Holdings	KYG875721634	8.74	420.00	-0.05%
Meituan	KYG596691041	7.42	155.10	-0.32%
China Construction Bank	CNE1000002H1	5.89	6.490	+1.41%
Trip.com ADR	US89677Q1076	4.08	72.31	-0.97%
Amperex Tech A	CNE100003662	3.86	267.97	-0.10%
AIA Group	HK0000069689	3.48	56.70	+2.25%
China Pacific Insurance	CNE1000009Q7	3.00	24.75	+2.27%
Zijin Mining Group	CNE100000502	2.97	14.36	-0.14%
PICC Property & Casualty	CNE100000593	2.91	12.36	+3.00%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	8.78B	16.20	3.74	7.13
Janus Balanced Fund I USD Acc	8.78B	17.30	4.82	8.18
Janus Global Life Sciences Fund A U	3.83B	10.19	5.78	7.55
Janus Global Life Sciences Fund I U	3.83B	11.02	6.65	8.39
Janus Global Technology Fund A USD	527.48M	31.84	7.00	16.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson China O.	14.68	+0.18	+1.24%