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Janus Henderson China Opportunities Fund A Acc (0P00000EEB)

London

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12.26 +0.03 +0.25%

20/08 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0031860934

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.86M

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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	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	13.30
Price to Book	1.94	1.78
Price to Sales	1.96	1.76
Price to Cash Flow	11.76	9.95
Dividend Yield	2.61	2.72
5 Years Earnings Growth	5.25	7.96

Sector Allocation

Name	Net %	Category Average
Financial Services	27.27	17.82
Consumer Cyclical	23.76	28.06
Communication Services	14.98	15.94
Technology	13.98	11.39
Healthcare	7.10	5.30
Industrials	6.42	7.35
Consumer Defensive	3.11	5.49
Basic Materials	2.10	2.91
Real Estate	1.29	3.36

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	593.00	+0.42%
Alibaba	KYG017191142	8.27	115.70	-1.53%
Xiaomi	KYG9830T1067	6.03	51.35	-2.28%
China Construction Bank	CNE1000002H1	6.02	7.740	-0.13%
AIA Group	HK0000069689	5.19	73.45	-0.88%
Industrial Commercial Bank of China ltd	CNE1000003G1	3.81	5.940	+0.17%
Amperex Tech A	CNE100003662	3.64	279.00	-0.07%
PICC Property & Casualty	CNE100000593	3.26	18.23	-0.87%
NetEase	KYG6427A1022	2.91	204.40	+1.09%
BYD Co Ltd-H	CNE100000296	2.90	111.40	-1.76%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	24.2M	0.43	23.25	18.79
S Horizon Global Technology Fund 1g	1.96M	0.86	24.33	19.84
S Horizon Global Technology Fund Hg	5.64M	-15.77	12.16	16.93
Janus Global Life Sciences Fund U G	3.69B	5.15	9.71	9.90
Opportunities Fund I Acc	660.02M	14.33	15.04	9.16

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