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Janus Henderson Hrzn Asn Div Inc A3q EUR (0P0000UHT4.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
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Overall Portfolio Composition (%)
Cash2.23%
Stocks88.83%
Bonds0.00%
Others8.94%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000UHT4.F
Basic Materials8.49%
Consumer Cyclical10.77%
Financial Services23.07%
Real Estate11.36%
Consumer Defensive0.00%
Healthcare0.00%
Utilities7.47%
Communication Services9.65%
Energy4.14%
Industrials2.25%
Technology22.80%
Equity Holdings
Average0P0000UHT4.FCategory Average
Price/Earnings0.08N/A
Price/Book0.65N/A
Price/Sales0.72N/A
Price/Cashflow0.13N/A
Median Market Cap36,177.61N/A
3 Year Earnings Growth16.4N/A
Bond Holdings
Average0P0000UHT4.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000UHT4.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd ADR | TSM | 5.18% |
| Hon Hai Precision Industry Co Ltd | 2317 | 4.18% |
| Macquarie Korea Infrastructure Ord | 088980 | 4.03% |
| Samsung Electronics Co Ltd Participating Preferred | 005935 | 3.83% |
| VinaCapital Vietnam Opp Fund Ord | VOF | 3.47% |
| United Overseas Bank Ltd | U11 | 3.31% |
| CTBC Financial Holding Co Ltd | 2891 | 2.88% |
| NTPC Ltd --- | 532555 | 2.72% |
| Macquarie Group Ltd | MQG | 2.64% |
| Power Grid Corp Of India Ltd | 532898 | 2.60% |
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