UK markets closed

Janus Henderson Hrzn CHN Opps H2 USD (0P0001CDS6)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
13.63-0.01 (-0.07%)
At close: 04:00PM EDT

Overall portfolio composition (%)

Cash3.29%
Stocks96.71%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001CDS6
Basic materials
5.29%
Consumer cyclical
28.36%
Financial services
9.33%
Property
0.00%
Consumer defensive
6.73%
Healthcare
3.63%
Utilities
3.59%
Communication services
11.75%
Energy
3.36%
Industrials
14.57%
Technology
13.39%

Equity holdings

Average0P0001CDS6Category average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.53N/A
Price/Cash flow0.1N/A
Median market cap53,039.32N/A
3-year earnings growth15.03N/A

Bond holdings

Average0P0001CDS6Category average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001CDS6
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (44.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Tencent Holdings Ltd0700.HK7.34%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW5.50%
Trip.com Group Ltd ADRTCOM4.42%
Alibaba Group Holding Ltd Ordinary Shares9988.HK4.31%
AIA Group Ltd1299.HK4.20%
Meituan Class B3690.HK4.05%
PDD Holdings Inc ADRPDD3.92%
Techtronic Industries Co Ltd0669.HK3.78%
Zijin Mining Group Co Ltd Class H028993.64%
MediaTek Inc2454.TW3.51%