Janus Henderson China Opps E Acc GBP (0P0001HG24.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall portfolio composition (%)
Cash2.54%
Stocks97.46%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001HG24.L
Basic materials5.25%
Consumer cyclical27.91%
Financial services9.67%
Property0.00%
Consumer defensive6.85%
Healthcare3.68%
Utilities3.54%
Communication services12.05%
Energy3.31%
Industrials14.70%
Technology13.04%
Equity holdings
Average0P0001HG24.LCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.53N/A
Price/Cash flow0.1N/A
Median market cap42,142.44N/A
3-year earnings growth15.13N/A
Bond holdings
Average0P0001HG24.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001HG24.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (44.47% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Tencent Holdings Ltd | 0700.HK | 7.51% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 5.44% |
| AIA Group Ltd | 1299.HK | 4.39% |
| Trip.com Group Ltd ADR | TCOM | 4.28% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 4.16% |
| Meituan Class B | 3690.HK | 4.05% |
| Techtronic Industries Co Ltd | 0669.HK | 3.92% |
| PDD Holdings Inc ADR | PDD | 3.78% |
| Zijin Mining Group Co Ltd Class H | 02899 | 3.61% |
| MediaTek Inc | 2454.TW | 3.33% |
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