OTC Markets OTCPK - Delayed Quote USD

Janus Henderson Horizon Asian Dividend Income Fund I2 USD (0P0000GOQP)

24.74 -0.13 (-0.52%)
At close: November 28 at 3:00 PM EST
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DELL
  • Previous Close 24.87
  • YTD Return 9.29%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.92
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 136.28%
  • Last Dividend --
  • Inception Date Jul 2, 2018

Janus Henderson Investors

Fund Family

--

Fund Category

--

Net Assets

2018-07-02

Inception Date

Performance Overview: 0P0000GOQP

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Trailing returns as of .

YTD Return

0P0000GOQP
9.29%
Category
0.00%
 

1-Year Return

0P0000GOQP
24.03%
Category
0.00%
 

3-Year Return

0P0000GOQP
0.57%
Category
0.00%
 

5-Year Return

0P0000GOQP
1.11%
Category
0.00%
 

Holdings: 0P0000GOQP

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Top 10 Holdings (33.77% of Total Assets)

SymbolCompany% Assets
TSM
Taiwan Semiconductor Manufacturing Company Limited 6.18%
MQG.AX
Macquarie Group Limited 4.07%
O39.SI
Oversea-Chinese Banking Corporation Limited 3.81%
2454.TW
MediaTek Inc. 3.17%
U11.SI
United Overseas Bank Limited 3.00%
088980
088980 2.87%
2317.TW
Hon Hai Precision Industry Co., Ltd. 2.83%
005935
005935 2.66%
HDFCBANK.NS
HDFC Bank Limited 2.60%
3711.TW
ASE Technology Holding Co., Ltd. 2.58%

Sector Weightings

Sector0P0000GOQP
Technology   23.72%
Utilities   6.07%
Industrials   4.29%
Real Estate   3.56%
Energy   1.28%
Healthcare   0.00%

Recent News: 0P0000GOQP

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Research Reports: 0P0000GOQP

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