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

London

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18.19 +0.05 +0.28%

22/07 - Delayed Data. Currency in USD

Type: Fund

Market: United Kingdom

ISIN: GB00B4YXVT80

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.25M

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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	2.66	7.32	4.66
Shares	97.34	97.34	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.70	13.15
Price to Book	1.94	1.76
Price to Sales	1.96	1.67
Price to Cash Flow	11.76	9.90
Dividend Yield	2.61	2.74
5 Years Earnings Growth	5.25	7.69

Sector Allocation

Name	Net %	Category Average
Financial Services	27.27	17.11
Consumer Cyclical	23.76	29.12
Communication Services	14.98	15.82
Technology	13.98	11.10
Healthcare	7.10	4.96
Industrials	6.42	7.47
Consumer Defensive	3.11	6.03
Basic Materials	2.10	2.86
Real Estate	1.29	3.42

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.06	552.00	+4.94%
Alibaba	KYG017191142	8.27	120.90	+2.46%
Xiaomi	KYG9830T1067	6.03	58.40	+0.78%
China Construction Bank	CNE1000002H1	6.02	8.380	+1.33%
AIA Group	HK0000069689	5.19	71.25	+2.74%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.81	6.150	+1.15%
Amperex Tech A	CNE100003662	3.64	287.00	+0.12%
PICC Property & Casualty	CNE100000593	3.26	15.82	+1.54%
NetEase	KYG6427A1022	2.91	221.80	+2.59%
BYD Co Ltd-H	CNE100000296	2.90	133.40	-0.60%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	9.77B	7.07	11.44	7.72
Janus Balanced Fund I USD Acc	9.77B	7.63	12.59	8.78
Janus Global Life Sciences Fund A U	3.56B	-3.68	4.64	4.54
Janus Global Life Sciences Fund I U	3.56B	-3.29	5.50	5.37
Janus Global Technology Fund A USD	624.15M	11.34	30.17	18.02

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