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Janus Henderson Emerging Markets Fund A2 Eur (0P00000LVY)

Luxembourg

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14.374 +0.174 +1.22%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0113993801

Asset Class: Equity

Morningstar Rating:
Total Assets: 59.73M

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0P00000LVY Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Gartmore Emerging Markets Fund R EUR Acc (0P00000LVY) fund. Our Henderson Gartmore Emerging Markets Fund R EUR 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	12.684
Price to Book	2.084	1.870
Price to Sales	2.192	1.681
Price to Cash Flow	7.414	7.103
Dividend Yield	1.911	3.004
5 Years Earnings Growth	13.053	11.505

Sector Allocation

Name	Net %	Category Average
Technology	29.480	22.417
Consumer Cyclical	23.110	16.480
Financial Services	17.880	23.778
Communication Services	12.850	10.464
Basic Materials	4.000	4.582
Industrials	3.200	6.676
Healthcare	3.040	3.809
Consumer Defensive	2.910	6.430
Energy	2.910	3.655
Real Estate	0.610	2.587

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	990.00	+0.00%
Tencent Holdings	KYG875721634	4.66	513.50	-0.29%
Samsung Electronics Co	KR7005930003	4.23	59,100	+2.25%
Full Truck Alliance Co Ltd ADR	-	3.90	-	-
BYD Co Ltd-H	CNE100000296	3.79	407.20	-1.17%
HDFC Bank	INE040A01034	3.61	1,949.60	+0.43%
Amperex Tech A	CNE100003662	3.14	250.27	-0.49%
Bharti Airtel	INE397D01024	2.99	1,878.80	+0.18%
AIA Group	HK0000069689	2.95	68.35	+2.24%
Tencent ADR	US88032Q1094	2.91	65.760	+0.05%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ae	436.87M	-18.48	10.63	14.24
S Horizon Global Technology Fund H1	2.02M	-18.26	11.52	15.06
S Horizon Global Technology Fund He	127.49M	-18.26	11.52	15.10
S Horizon Global Technology Fund 2e	8.76M	-18.63	9.96	13.56
LU0201071890	2.73B	4.83	8.15	5.76

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