LSE - Delayed Quote GBp

Janus Henderson Instl APexJpn IdOpp ZAcc (0P000024H0.L)

707.89 +2.01 (+0.28%)
At close: October 10 at 9:00 PM GMT+1

Top 8 Holdings (25.37% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.20%
005930.KS
Samsung Electronics Co., Ltd. 6.24%
BHP.AX
BHP Group Limited 2.14%
1299.HK
AIA Group Limited 1.90%
2317.TW
Hon Hai Precision Industry Co., Ltd. 1.63%
CBA.AX
Commonwealth Bank of Australia 1.46%
000660.KS
SK hynix Inc. 1.43%
2454.TW
MediaTek Inc. 1.37%

Sector Weightings

Sector0P000024H0.L
Technology   33.50%
Industrials   9.62%
Healthcare   5.01%
Real Estate   4.76%
Utilities   2.31%
Energy   2.20%

Overall Portfolio Composition (%)

Cash 3.12%
Stocks 95.30%
Bonds -3.11%
Others 0.22%
Preferred 0.00%
Convertible 4.47%

Bond Ratings

US Government -1.85%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000024H0.L Category Average
Price/Earnings 0.06 --
Price/Book 0.63 --
Price/Sales 0.69 --
Price/Cashflow 0.11 --
Median Market Cap 28,403.8 --
3 Year Earnings Growth 10.85 --

Bond Holdings

Average 0P000024H0.L Category Average
Maturity -- --
Duration 2.34 --
Credit Quality -- --

Performance & Risk

YTD Return 8.36%
5y Average Return 7.82%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets 89.47M
YTD Return 7.38%
Yield 2.74%
Morningstar Rating --
Inception Date Mar 09, 2006

Fund Summary

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