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Janus Henderson Latin American Fund A2 Usd (0P00001AK9)

Luxembourg

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

12.585 -0.050 -0.42%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0200081304

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.16M

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0P00001AK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Gartmore Latin American Fund R USD Acc (0P00001AK9) fund. Our Henderson Gartmore Latin American Fund R USD 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	10.445
Price to Book	2.596	1.676
Price to Sales	1.419	1.415
Price to Cash Flow	3.893	4.899
Dividend Yield	7.306	5.450
5 Years Earnings Growth	17.693	11.679

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.820	12.958
Communication Services	15.630	5.050
Consumer Defensive	13.840	12.147
Financial Services	12.650	31.691
Consumer Cyclical	12.200	8.509
Technology	6.300	3.101
Energy	6.270	8.469
Healthcare	3.290	2.968

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	60.78	-0.20%
Wal Mart de Mexico	MX01WA000038	8.70	61.520	-0.18%
America Movil SAB de CV Class L	MXP001691213	7.91	-	-
Suzano Papel Celulose	BRSUZBACNOR0	7.12	47.35	-0.75%
PETROBRAS PN	BRPETRACNPR6	5.69	29.67	-0.27%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.80	12.42	-1.90%
BRADESCO ON	BRBBDCACNOR1	4.33	15.21	-0.72%
GCC SAB de CV	MX01GC2M0006	4.17	156.720	-1.64%
Becle	MX01CU010003	3.87	1.1540	-1.37%
Megacable Holdings	MX01ME090003	3.86	53.260	-1.48%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund 1u	16.93M	21.74	36.81	20.09
S Horizon Global Technology Fund G2	388.25M	15.18	28.72	19.30
S Horizon Global Technology Fund Hu	537.72M	14.95	28.35	18.94
Henderson Horizon Global Technology	68.69M	14.95	28.34	18.95
S Horizon Global Technology Fund Iu	503.56M	21.73	36.81	20.09

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