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Janus Henderson Emerging Markets Fund I2 Eur (0P00000LW2)

Luxembourg

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18.844 -0.001 -0.01%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993983

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.81M

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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 %
Cash	2.370	2.370
Shares	97.590	97.590
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.063	13.657
Price to Book	2.058	2.006
Price to Sales	1.609	1.787
Price to Cash Flow	8.035	7.838
Dividend Yield	2.310	3.102
5 Years Earnings Growth	10.252	10.862

Sector Allocation

Name	Net %	Category Average
Technology	32.420	24.090
Consumer Cyclical	20.570	15.561
Financial Services	19.530	23.562
Communication Services	10.830	10.468
Industrials	3.940	6.992
Basic Materials	3.190	4.876
Energy	3.090	3.503
Consumer Defensive	3.060	5.726
Real Estate	1.940	2.464
Healthcare	1.420	3.721

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	TW0002330008	9.91	1,450.00	-0.68%
Tencent Holdings	KYG875721634	6.14	637.50	+0.71%
Samsung Electronics Co	KR7005930003	4.83	98,800	+2.38%
HDFC Bank	INE040A01034	4.12	994.75	-1.39%
AIA Group	HK0000069689	3.54	71.05	+0.21%
Amperex Tech A	CNE100003662	3.16	385.77	+2.48%
Full Truck Alliance Co Ltd ADR	-	3.06	-	-
Reliance Industries	INE002A01018	3.01	1,451.60	+0.22%
Bharti Airtel	INE397D01024	2.82	2,029.30	+1.07%
Allegro	LU2237380790	2.54	34.81	-0.17%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ae	515.3M	6.98	27.62	18.47
S Horizon Global Technology Fund H1	2.51M	2.20	21.93	18.47
S Horizon Global Technology Fund He	122.25M	2.21	21.92	18.50
S Horizon Global Technology Fund 2e	10.8M	6.51	26.85	17.75
LU0201071890	2.35B	11.50	15.68	7.30

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	Henderson Gartmor.	18.844	-0.001	-0.01%