Janus Henderson Japan Opps I Acc (0P00000RGW.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash3.26%
Stocks96.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000RGW.L
Basic materials5.28%
Consumer cyclical15.46%
Financial services18.66%
Property0.00%
Consumer defensive9.24%
Healthcare7.25%
Utilities0.00%
Communication services6.68%
Energy1.17%
Industrials19.72%
Technology16.55%
Equity holdings
Average0P00000RGW.LCategory average
Price/Earnings0.06N/A
Price/book0.58N/A
Price/sales0.78N/A
Price/Cash flow0.08N/A
Median market cap31,737.69N/A
3-year earnings growth25.61N/A
Bond holdings
Average0P00000RGW.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000RGW.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (52.88% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Toyota Motor Corp | 7203.T | 9.25% |
| Hitachi Ltd | 6501.T | 6.02% |
| Daiichi Sankyo Co Ltd | 4568.T | 5.56% |
| Sumitomo Mitsui Financial Group Inc | 8316.T | 5.18% |
| Shin-Etsu Chemical Co Ltd | 4063.T | 5.11% |
| Tokio Marine Holdings Inc | 8766.T | 5.05% |
| Mitsubishi Corp | 8058.T | 4.69% |
| Sony Group Corp | 6758.T | 4.16% |
| Dai-ichi Life Holdings Inc | 8750.T | 4.04% |
| SoftBank Group Corp | 9984.T | 3.82% |
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