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Janus Henderson Emerging Markets Fund H2 Eur (0P000102XG)

Luxembourg

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13.146 +0.123 +0.95%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0995139697

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.3M

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0P000102XG Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Emerging Markets Fund H€ Acc (0P000102XG) fund. Our Janus Henderson Emerging Markets Fund H€ 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	1.870	1.940	0.070
Shares	98.090	98.090	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.671	12.765
Price to Book	2.084	1.932
Price to Sales	2.192	1.714
Price to Cash Flow	7.414	7.533
Dividend Yield	1.911	3.068
5 Years Earnings Growth	13.053	10.641

Sector Allocation

Name	Net %	Category Average
Technology	29.480	22.730
Consumer Cyclical	23.110	16.199
Financial Services	17.880	24.076
Communication Services	12.850	10.296
Basic Materials	4.000	4.541
Industrials	3.200	6.815
Healthcare	3.040	3.741
Consumer Defensive	2.910	6.305
Energy	2.910	3.541
Real Estate	0.610	2.566

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	8.66	1,130.00	+0.00%
Tencent Holdings	KYG875721634	4.66	519.50	+0.48%
Samsung Electronics Co	KR7005930003	4.23	67,200	+0.75%
Full Truck Alliance Co Ltd ADR	-	3.90	-	-
BYD Co Ltd-H	CNE100000296	3.79	124.60	+0.65%
HDFC Bank	INE040A01034	3.61	1,986.90	-0.47%
Amperex Tech A	CNE100003662	3.14	269.42	+1.48%
Bharti Airtel	INE397D01024	2.99	1,929.90	-0.35%
AIA Group	HK0000069689	2.95	68.40	+1.11%
Tencent ADR	US88032Q1094	2.91	66.270	+0.02%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ae	455.06M	-8.14	18.05	15.21
S Horizon Global Technology Fund H1	2.14M	-2.51	24.24	17.44
S Horizon Global Technology Fund He	110.19M	-2.49	24.24	17.47
S Horizon Global Technology Fund 2e	9.37M	-8.36	17.35	14.53
LU0201071890	2.62B	9.95	13.88	6.41

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