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Janus Henderson International Opportunities Fund Class I (HFOIX)

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Henderson International Opportunities I historical data, for real-time data please try another search

19.45 -0.08 -0.41%

16/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 318.37M

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HFOIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson International Opportunities I (HFOIX) fund. Our Henderson International Opportunities I 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	1.81	1.81	0.00
Shares	98.19	98.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.43	14.00
Price to Book	1.68	1.80
Price to Sales	1.10	1.44
Price to Cash Flow	5.32	8.42
Dividend Yield	2.55	3.18
5 Years Earnings Growth	10.22	9.77

Sector Allocation

Name	Net %	Category Average
Financial Services	17.87	20.67
Technology	17.45	12.60
Industrials	13.50	16.34
Healthcare	12.07	10.92
Consumer Defensive	10.76	8.63
Basic Materials	10.01	6.62
Consumer Cyclical	7.55	10.21
Communication Services	5.39	6.12
Utilities	3.42	2.99
Energy	1.98	4.32

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	5.03	1,005.00	+0.00%
Samsung Electronics Co	KR7005930003	4.05	59,650	+0.76%
Sanofi	FR0000120578	3.05	87.59	+0.14%
Wal Mart de Mexico	MX01WA000038	2.76	64.820	+0.76%
STC	SA0007879543	2.60	43.00	+2.26%
CITIC Securities	CNE1000016V2	2.55	21.70	-0.23%
Bank Negar	ID1000096605	2.42	4,520	+2.26%
Airbus Group	NL0000235190	2.26	163.92	-0.95%
Full Truck Alliance Co Ltd ADR	-	2.04	-	-
RWE AG ST	DE0007037129	2.04	33.950	+1.19%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.63B	-7.46	16.88	13.06
Janus Balanced I	11.79B	-1.57	7.89	8.28
Janus Enterprise I	9.13B	-5.25	8.08	11.03
Janus Henderson Balanced Portfolio	8.5B	-1.60	7.67	8.01
Janus Enterprise N	6.62B	-5.21	8.19	11.13

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