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Janus Henderson Latin American Fund A2 Eur (0P00001AIC)

Luxembourg

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Henderson Gartmore Latin American Fund R EUR Acc historical data, for real-time data please try another search

15.749 +0.020 +0.14%

11/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0200080918

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.12M

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0P00001AIC Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Gartmore Latin American Fund R EUR Acc (0P00001AIC) fund. Our Henderson Gartmore Latin American 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	9.220	14.460	5.240
Shares	90.780	90.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.948	9.816
Price to Book	2.596	1.573
Price to Sales	1.419	1.345
Price to Cash Flow	3.893	4.799
Dividend Yield	7.306	5.724
5 Years Earnings Growth	17.693	11.895

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.820	13.584
Communication Services	15.630	4.755
Consumer Defensive	13.840	12.798
Financial Services	12.650	30.729
Consumer Cyclical	12.200	8.698
Technology	6.300	3.125
Energy	6.270	9.416
Healthcare	3.290	3.075

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	8.95	52.80	-0.11%
Wal Mart de Mexico	MX01WA000038	8.70	60.780	-2.20%
America Movil SAB de CV Class L	MXP001691213	7.91	-	-
Suzano Papel Celulose	BRSUZBACNOR0	7.12	50.65	+1.14%
PETROBRAS PN	BRPETRACNPR6	5.69	30.81	+2.73%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.80	13.31	-1.33%
BRADESCO ON	BRBBDCACNOR1	4.33	12.04	-1.55%
GCC SAB de CV	MX01GC2M0006	4.17	168.070	+2.20%
Becle	MX01CU010003	3.87	1.1500	-3.36%
Megacable Holdings	MX01ME090003	3.86	49.880	+3.94%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund 2e	8.42M	-15.59	9.11	13.84
S Horizon Global Technology Fund Ae	408.21M	-15.47	9.77	14.53
S Horizon Global Technology Fund H1	1.87M	-15.30	10.65	15.34
S Horizon Global Technology Fund He	121.68M	-15.30	10.65	15.40
LU0201071890	2.63B	4.92	8.38	5.59

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	Name	Price	Chg.	Chg. %
	Henderson Gartmor.	15.749	+0.020	+0.14%