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Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Hkd (0P0000ZND6)

Hong Kong

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14.280 +0.060 +0.42%

27/06 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B775H168

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.65B

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0P0000ZND6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Balanced Fund A HK (0P0000ZND6) 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	2.590	2.590	0.000
Shares	62.170	62.170	0.000
Bonds	34.480	34.800	0.320
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.690	0.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.029	17.157
Price to Book	6.697	2.754
Price to Sales	4.156	1.989
Price to Cash Flow	17.921	11.080
Dividend Yield	1.131	2.520
5 Years Earnings Growth	12.998	10.019

Sector Allocation

Name	Net %	Category Average
Technology	34.820	19.275
Financial Services	15.960	18.539
Consumer Cyclical	13.350	9.868
Healthcare	12.590	10.333
Communication Services	9.710	7.158
Industrials	4.630	11.927
Consumer Defensive	3.210	7.190
Utilities	2.200	3.621
Energy	2.180	4.044
Real Estate	0.900	6.529
Basic Materials	0.450	3.683

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.41	157.75	+1.76%
Microsoft	US5949181045	5.13	495.94	-0.30%
United States Treasury Notes 4.125%	-	3.81	-	-
Apple	US0378331005	3.62	201.08	+0.04%
Amazon.com	US0231351067	2.87	223.30	+2.85%
Federal Home Loan Mortgage Corp. 0%	-	2.54	-	-
Alphabet C	US02079K1079	2.44	178.27	+2.20%
Mastercard	US57636Q1040	2.34	550.32	+0.83%
Meta Platforms	US30303M1027	2.05	733.63	+1.04%
Progressive	US7433151039	1.72	263.99	+0.91%

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Janus Balanced Fund A HKUSD Acc		9.65B	2.05	4.98	7.01

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