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

Hong Kong

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12.740 +0.010 +0.08%

16/04 - Closed. Currency in HKD ( Disclaimer )

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B775H168

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.35B

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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

Name	Net %	Long %	Short %
Cash	3.500	3.500	0.000
Shares	61.460	61.460	0.000
Bonds	34.840	36.300	1.460
Convertible	0.060	0.060	0.000
Preferred	0.140	0.140	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.927	16.862
Price to Book	6.510	2.580
Price to Sales	3.613	1.829
Price to Cash Flow	17.958	10.264
Dividend Yield	1.176	2.656
5 Years Earnings Growth	13.732	10.623

Sector Allocation

Name	Net %	Category Average
Technology	31.370	19.449
Consumer Cyclical	14.650	9.759
Healthcare	14.380	12.321
Financial Services	14.240	16.092
Communication Services	9.690	6.655
Industrials	6.340	10.743
Consumer Defensive	5.920	8.002
Energy	2.690	4.633
Basic Materials	0.700	4.190

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.03	411.84	-0.66%
NVIDIA	US67066G1040	3.59	840.35	-3.87%
Apple	US0378331005	2.96	168.00	-0.81%
Alphabet C	US02079K1079	2.47	156.88	+0.56%
Mastercard	US57636Q1040	2.39	460.07	+0.05%
Amazon.com	US0231351067	2.27	181.28	-1.11%
Meta Platforms	US30303M1027	2.20	494.17	-1.12%
UnitedHealth	US91324P1021	1.76	478.87	+2.13%
Lam Research	US5128071082	1.55	912.26	-5.29%
American Express	US0258161092	1.44	217.62	-0.33%

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Janus Balanced Fund A HKUSD Acc		7.35B	6.86	4.66	6.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	12.740	+0.010	+0.08%