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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Hkd (0P0000UAJA)

Hong Kong

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29.070 -0.110 -0.38%

11/07 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B4JS1V06

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.73B

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0P0000UAJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Balanced Fund A HK (0P0000UAJA) fund. Our Janus Capital Funds plc - Janus Balanced Fund A HK 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	2.030	2.030	0.000
Shares	61.260	61.260	0.000
Bonds	35.970	35.980	0.010
Convertible	0.050	0.050	0.000
Other	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.080	17.476
Price to Book	6.309	2.789
Price to Sales	4.472	2.016
Price to Cash Flow	16.809	11.200
Dividend Yield	1.240	2.486
5 Years Earnings Growth	10.317	9.564

Sector Allocation

Name	Net %	Category Average
Technology	35.620	19.983
Financial Services	17.030	18.471
Healthcare	12.390	10.026
Consumer Cyclical	11.950	9.861
Communication Services	11.230	7.217
Industrials	5.930	11.918
Consumer Defensive	2.120	7.094
Energy	1.810	4.009
Real Estate	0.970	6.402
Basic Materials	0.520	3.631
Utilities	0.430	3.527

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 685

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.61	503.02	-0.06%
NVIDIA	US67066G1040	5.27	164.07	-0.52%
United States Treasury Notes 3.875%	-	4.03	-	-
Amazon.com	US0231351067	2.92	225.69	+0.30%
Alphabet C	US02079K1079	2.63	182.81	+0.83%
Apple	US0378331005	2.60	208.62	-1.20%
Mastercard	US57636Q1040	2.56	553.02	+0.52%
Meta Platforms	US30303M1027	2.11	720.92	+0.48%
Broadcom	US11135F1012	1.75	275.60	+0.44%
American Express	US0258161092	1.58	320.92	+0.45%

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Janus Balanced Fund A HKUSD Inc		9.73B	15.86	3.69	7.16

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