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

Hong Kong

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27.810 +0.010 +0.04%

30/05 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B4JS1V06

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.25B

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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	3.190	3.190	0.000
Shares	62.210	62.210	0.000
Bonds	33.840	33.870	0.030
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.680	0.680	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.597	17.132
Price to Book	6.461	2.783
Price to Sales	4.221	2.004
Price to Cash Flow	17.319	11.106
Dividend Yield	1.116	2.526
5 Years Earnings Growth	11.261	10.144

Sector Allocation

Name	Net %	Category Average
Technology	33.490	20.226
Financial Services	16.910	18.004
Consumer Cyclical	12.810	9.894
Healthcare	12.760	10.758
Communication Services	10.720	7.419
Industrials	4.920	10.941
Consumer Defensive	2.880	6.857
Energy	2.090	4.290
Utilities	2.060	3.460
Real Estate	0.900	6.821
Basic Materials	0.460	3.546

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 740

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	4.92	135.13	-2.92%
Microsoft	US5949181045	4.84	460.36	+0.37%
Apple	US0378331005	3.72	200.85	+0.45%
United States Treasury Notes 4%	-	2.85	-	-
Amazon.com	US0231351067	2.85	205.01	-0.34%
Alphabet C	US02079K1079	2.68	172.85	-0.06%
Mastercard	US57636Q1040	2.55	585.60	+1.35%
Meta Platforms	US30303M1027	2.31	647.49	+0.38%
Progressive	US7433151039	1.82	284.93	+2.75%
American Express	US0258161092	1.63	294.05	-0.45%

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Janus Balanced Fund A HKUSD Inc		9.25B	15.86	3.69	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	27.810	+0.010	+0.04%