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Janus Henderson China Opportunities Fund A Acc (0P00000EEB)

London

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10.45 +0.05 +0.48%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031860934

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.82M

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0P00000EEB Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson China Opportunities Fund A GBP Acc (0P00000EEB) fund. Our Henderson China Opportunities Fund A GBP 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	0.58	0.58	0.00
Shares	99.42	99.42	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.21	11.92
Price to Book	2.03	1.61
Price to Sales	1.67	1.46
Price to Cash Flow	8.52	8.43
Dividend Yield	2.92	2.77
5 Years Earnings Growth	11.57	10.49

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.52	28.11
Communication Services	14.95	16.12
Financial Services	12.61	15.36
Industrials	11.20	8.90
Consumer Defensive	8.98	6.64
Technology	8.34	9.30
Utilities	4.23	3.03
Healthcare	3.31	5.05
Energy	3.07	4.16
Basic Materials	2.26	3.15
Real Estate	1.53	3.71

Region Allocation

Equities

Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.23	423.20	+1.00%
Alibaba	KYG017191142	7.35	97.75	+1.77%
AIA Group	HK0000069689	7.04	62.60	+1.05%
PDD Holdings DRC	US7223041028	4.41	122.32	+1.46%
Trip.com ADR	US89677Q1076	4.31	67.24	+3.14%
New Oriental Education&Tech	US6475812060	4.11	62.400	-0.46%
NetEase	KYG6427A1022	4.00	123.80	-0.48%
Taiwan Semicon	TW0002330008	3.98	1,040.00	+1.46%
PetroChina H	CNE1000003W8	3.05	5.95	+1.02%
Techtronic Industries	HK0669013440	3.01	111.50	-1.76%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	23.08M	19.77	9.49	18.19
S Horizon Global Technology Fund 1g	2.24M	20.58	10.45	19.23
S Horizon Global Technology Fund Hg	5.34M	13.85	12.16	19.04
Janus Global Life Sciences Fund U G	4.23B	10.92	7.98	12.62
Opportunities Fund I Acc	699.79M	4.00	11.09	8.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson China O.	10.45	+0.05	+0.48%