Janus Henderson Glb Tech&Inno A2 HKD (0P000135CY.HK)
Stuttgart - Stuttgart Delayed price. Currency in HKD
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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 materials0.00%
Consumer cyclical5.55%
Financial services3.21%
Property2.81%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services11.11%
Energy0.00%
Industrials1.45%
Technology75.88%
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| Name | Symbol | % assets |
|---|---|---|
| NVIDIA Corp | NVDA | 9.70% |
| Microsoft Corp | MSFT | 8.32% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 6.69% |
| Meta Platforms Inc Class A | META | 5.01% |
| ASML Holding NV | ASML.AS | 4.98% |
| Apple Inc | AAPL | 4.97% |
| Alphabet Inc Class C | GOOG | 3.82% |
| Constellation Software Inc | CSU.TO | 3.11% |
| Amazon.com Inc | AMZN | 3.01% |
| Mastercard Inc Class A | MA | 2.66% |
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