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Janus Henderson Glb Tech&Inno A2 HKD (0P000135CY.HK)

Stuttgart - Stuttgart Delayed price. Currency in HKD
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49.78+0.08 (+0.16%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.39%
Stocks97.07%
Bonds0.00%
Others0.54%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000135CY.HK
Basic materials
0.00%
Consumer cyclical
5.55%
Financial services
3.21%
Property
2.81%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
11.11%
Energy
0.00%
Industrials
1.45%
Technology
75.88%

Equity holdings

Average0P000135CY.HKCategory average
Price/Earnings0.03N/A
Price/book0.11N/A
Price/sales0.12N/A
Price/Cash flow0.04N/A
Median market cap321,554.62N/A
3-year earnings growth27.88N/A

Bond holdings

Average0P000135CY.HKCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000135CY.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (52.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
NVIDIA CorpNVDA9.70%
Microsoft CorpMSFT8.32%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW6.69%
Meta Platforms Inc Class AMETA5.01%
ASML Holding NVASML.AS4.98%
Apple IncAAPL4.97%
Alphabet Inc Class CGOOG3.82%
Constellation Software IncCSU.TO3.11%
Amazon.com IncAMZN3.01%
Mastercard Inc Class AMA2.66%