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Janus Henderson Hrzn CHN Opps A2 EUR (0P0000UHTB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
12.95-0.12 (-0.92%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000UHTB.F
Basic Materials
0.73%
Consumer Cyclical
30.71%
Financial Services
13.01%
Real Estate
2.23%
Consumer Defensive
9.79%
Healthcare
7.58%
Utilities
1.02%
Communication Services
16.94%
Energy
4.56%
Industrials
6.54%
Technology
6.90%

Equity Holdings

Average0P0000UHTB.FCategory Average
Price/Earnings0.05N/A
Price/Book0.44N/A
Price/Sales0.56N/A
Price/Cashflow0.1N/A
Median Market Cap59,966N/A
3 Year Earnings Growth7.66N/A

Bond Holdings

Average0P0000UHTB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000UHTB.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (46.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd0700.HK9.48%
Alibaba Group Holding Ltd Ordinary Shares9988.HK9.02%
AIA Group Ltd1299.HK5.66%
NetEase Inc Ordinary Shares9999.HK4.69%
Meituan Class B3690.HK3.42%
WuXi Biologics (Cayman) Inc2269.HK3.34%
Ping An Insurance (Group) Co. of China Ltd Class H023183.11%
Trip.com Group Ltd ADRTCOM2.67%
Kweichow Moutai Co Ltd Class A600519.SS2.61%
Hong Kong Exchanges and Clearing Ltd0388.HK2.56%