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Janus Henderson Emerging Markets Opportunities Fund A Acc (0P00000EE7)

London

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2.27 +0.03 +1.30%

13/08 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031861015

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.82M

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0P00000EE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Emerging Markets Opportunities Fund A GB (0P00000EE7) fund. Our Henderson Emerging Markets Opportunities Fund A GB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.70	2.70
Shares	97.21	97.21
Other	0.09	0.09

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.40	13.26
Price to Book	2.01	1.97
Price to Sales	1.77	1.73
Price to Cash Flow	8.23	7.63
Dividend Yield	2.23	3.08
5 Years Earnings Growth	8.84	10.55

Sector Allocation

Name	Net %	Category Average
Technology	29.99	23.37
Consumer Cyclical	23.63	15.71
Financial Services	18.84	24.08
Communication Services	11.33	10.31
Consumer Defensive	3.48	6.15
Energy	3.46	3.53
Industrials	3.12	6.80
Basic Materials	2.76	4.59
Real Estate	1.82	2.53
Healthcare	1.58	3.66

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.45	1,180.00	0.00%
Tencent Holdings	KYG875721634	5.39	586.00	+4.74%
HDFC Bank	INE040A01034	4.33	1,980.30	+0.53%
Samsung Electronics Co	KR7005930003	4.11	71,400	-0.70%
AIA Group	HK0000069689	3.37	76.40	+3.03%
Full Truck Alliance Co Ltd ADR	-	3.37	-	-
Reliance Industries	INE002A01018	3.36	1,382.60	+0.16%
Amperex Tech A	CNE100003662	3.04	273.60	+3.93%
Bharti Airtel	INE397D01024	3.02	1,867.40	+0.92%
JD	KYG8208B1014	2.66	127.40	+3.83%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund 1g	2M	0.86	24.33	19.84
S Horizon Global Technology Fund Ag	24.7M	0.43	23.25	18.79
S Horizon Global Technology Fund Hg	5.76M	-15.77	12.16	16.93
Janus Global Life Sciences Fund U G	3.51B	5.15	9.71	9.90
Opportunities Fund I Acc	651.73M	14.33	15.04	9.16

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