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Janus Henderson China Opportunities Fund I Acc Usd (0P0000VG67)

London

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16.22 +0.62 +3.97%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 3.01M

Type: Fund

Market: United Kingdom

Issuer: Janus Henderson Investors

ISIN: GB00B4YXVT80

Asset Class: Equity

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0P0000VG67 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson China Opportunities Fund I USD Acc (0P0000VG67) fund. Our Henderson China Opportunities Fund I USD Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.07	3.47	1.40
Stocks	97.92	97.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.97	11.90
Price to Book	1.82	1.67
Price to Sales	1.57	1.45
Price to Cash Flow	9.63	8.95
Dividend Yield	2.33	2.80
5 Years Earnings Growth	8.13	9.44

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.96	29.62
Financial Services	24.48	16.91
Technology	12.13	9.65
Communication Services	11.68	14.35
Industrials	9.81	8.64
Healthcare	5.27	4.73
Consumer Defensive	2.76	6.58
Basic Materials	2.69	3.08
Real Estate	1.21	3.53

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.55	474.80	+7.42%
Alibaba	KYG017191142	7.95	124.10	+6.34%
China Construction Bank	CNE1000002H1	6.46	6.620	+1.38%
Meituan	KYG596691041	6.43	169.90	+6.39%
Amperex Tech A	CNE100003662	4.23	269.71	+3.18%
Trip.com ADR	US89677Q1076	4.03	69.25	-0.70%
Xiaomi	KYG9830T1067	3.70	44.70	+7.32%
AIA Group	HK0000069689	3.30	56.30	+3.30%
PICC Property & Casualty	CNE100000593	2.97	13.44	+3.07%
Full Truck Alliance Co Ltd ADR	-	2.94	-	-

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
Janus Balanced Fund A USD Acc	9.18B	13.66	2.10	6.98
Janus Balanced Fund I USD Acc	9.18B	14.83	3.15	8.03
Janus Global Life Sciences Fund A U	3.96B	1.72	0.86	6.56
Janus Global Life Sciences Fund I U	3.96B	2.56	1.68	7.40
Janus Global Technology Fund A USD	538.39M	31.48	7.25	17.00

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