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Janus Henderson Overseas Fund - T Shares (JAOSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
39.42+0.05 (+0.13%)
As of 08:06AM EST. Market open.
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Overall Portfolio Composition (%)

Cash6.72%
Stocks91.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JAOSX
Basic Materials
6.22%
Consumer Cyclical
14.11%
Financial Services
18.60%
Real Estate
0.00%
Consumer Defensive
10.10%
Healthcare
11.91%
Utilities
0.00%
Communication Services
7.93%
Energy
5.37%
Industrials
5.83%
Technology
11.80%

Equity Holdings

AverageJAOSXCategory Average
Price/Earnings019.5
Price/Book02.01
Price/Sales01.61
Price/Cashflow011.12
Median Market Cap055,008.26
3 Year Earnings Growth03.07

Bond Holdings

AverageJAOSXCategory Average
MaturityN/A1.62
DurationN/A1.75
Credit QualityN/AN/A

Bond Ratings

Sector(s)JAOSX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (37.78% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Tencent Holdings Ltd007004.50%
Ferguson PLCFERG4.44%
Taiwan Semiconductor Manufacturing Co Ltd2330.TW4.38%
ASML Holding NVASML4.05%
Heineken NVHEIA3.69%
AstraZeneca PLCAZN.L3.61%
BNP ParibasBNP.PA3.46%
NN Group NVNN3.41%
AIA Group Ltd01299.HK3.23%
Samsung Electronics Co Ltd005930.KS3.01%
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