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Janus Henderson Emerging Markets Fund I2 Eur (0P00000LW2)

Luxembourg

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17.305 +0.027 +0.16%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993983

Asset Class: Equity

Morningstar Rating:
Total Assets: 63.99M

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0P00000LW2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Gartmore Emerging Markets Fund I Acc (0P00000LW2) fund. Our Henderson Gartmore Emerging Markets Fund I 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	2.770	2.790	0.020
Shares	97.200	97.200	0.000
Other	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.439	13.079
Price to Book	2.014	1.968
Price to Sales	1.771	1.731
Price to Cash Flow	8.211	7.600
Dividend Yield	2.244	3.083
5 Years Earnings Growth	8.871	10.645

Sector Allocation

Name	Net %	Category Average
Technology	30.210	23.139
Consumer Cyclical	23.580	15.919
Financial Services	18.810	24.116
Communication Services	11.260	10.327
Consumer Defensive	3.470	6.191
Energy	3.440	3.542
Industrials	3.010	6.814
Basic Materials	2.790	4.575
Real Estate	1.810	2.549
Healthcare	1.610	3.673

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.65	1,160.00	+0.43%
Tencent Holdings	KYG875721634	5.31	535.00	-2.73%
HDFC Bank	INE040A01034	4.31	2,012.20	-0.30%
Samsung Electronics Co	KR7005930003	4.07	68,900	-3.50%
AIA Group	HK0000069689	3.37	71.35	-2.79%
Reliance Industries	INE002A01018	3.35	1,393.70	+0.25%
Full Truck Alliance Co Ltd ADR	-	3.28	-	-
Bharti Airtel	INE397D01024	2.99	1,884.40	-1.56%
Amperex Tech A	CNE100003662	2.93	263.07	-0.59%
JD	KYG8208B1014	2.66	122.70	-0.16%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ae	480.74M	-2.88	23.25	16.59
S Horizon Global Technology Fund H1	2.32M	-2.51	24.24	17.44
S Horizon Global Technology Fund He	117.19M	-2.49	24.24	17.47
S Horizon Global Technology Fund 2e	9.95M	-3.17	22.51	15.89
LU0201071890	2.6B	9.95	13.88	6.41

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