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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Hkd (0P0000UAJA)

Hong Kong

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27.080 -0.320 -1.17%

03/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 9.13B

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B4JS1V06

Asset Class: Equity

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0P0000UAJA Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Balanced Fund A HK (0P0000UAJA) fund. Our Janus Capital Funds plc - Janus Balanced Fund A HK 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	3.130	3.130	0.000
Stocks	63.210	63.210	0.000
Bonds	32.900	33.320	0.420
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.690	0.690	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.918	17.598
Price to Book	6.690	2.844
Price to Sales	4.251	2.046
Price to Cash Flow	17.791	11.685
Dividend Yield	1.101	2.478
5 Years Earnings Growth	10.424	10.463

Sector Allocation

Name	Net %	Category Average
Technology	33.800	20.632
Financial Services	16.110	17.803
Consumer Cyclical	13.650	9.901
Healthcare	12.420	10.499
Communication Services	11.420	7.198
Industrials	4.500	11.119
Consumer Defensive	2.700	7.180
Utilities	2.070	3.429
Energy	1.990	4.148
Real Estate	0.880	6.719
Basic Materials	0.470	3.507

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 670

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.09	388.49	-2.14%
NVIDIA	US67066G1040	4.75	114.06	-8.69%
Apple	US0378331005	3.65	238.03	-1.58%
Amazon.com	US0231351067	3.20	205.02	-3.42%
United States Treasury Notes 4.25%	-	3.10	-	-
Alphabet C	US02079K1079	3.10	168.66	-2.07%
Federal Home Loan Banks 0%	-	2.98	-	-
Meta Platforms	US30303M1027	2.49	655.05	-1.97%
Mastercard	US57636Q1040	2.47	574.92	-0.24%
American Express	US0258161092	1.73	295.49	-1.82%

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Janus Balanced Fund A HKUSD Inc		9.13B	15.86	3.69	7.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	27.080	-0.320	-1.17%