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Janus Henderson China Opps A Acc (0P00000EEB.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1,026.00+16.00 (+1.58%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash4.01%
Stocks95.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000EEB.L
Basic materials
4.32%
Consumer cyclical
27.11%
Financial services
10.21%
Property
0.00%
Consumer defensive
6.37%
Healthcare
2.92%
Utilities
6.18%
Communication services
13.21%
Energy
3.08%
Industrials
14.72%
Technology
11.87%

Equity holdings

Average0P00000EEB.LCategory average
Price/Earnings0.07N/A
Price/book0.48N/A
Price/sales0.55N/A
Price/Cash flow0.1N/A
Median market cap42,774.34N/A
3-year earnings growth9.56N/A

Bond holdings

Average0P00000EEB.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000EEB.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (45.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK9.22%
AIA Group Ltd1299.HK5.19%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.99%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.64%
Trip.com Group Ltd ADRTCOM3.94%
Techtronic Industries Co Ltd0669.HK3.84%
New Oriental Education & Technology Group Inc ADREDU3.56%
PDD Holdings Inc ADRPDD3.56%
NetEase Inc Ordinary Shares9999.HK3.46%
PetroChina Co Ltd Class H008572.96%