LSE - Delayed Quote GBP
Janus Henderson Asian Div Inc UT E Acc (0P0001HG1Y.L)
1.7380
-0.0370
(-2.08%)
At close: April 9 at 9:00:00 PM GMT+1
Top 10 Holdings (34.50% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001HG1Y.L
Financial Services 35.80%
Technology 21.49%
Consumer Cyclical 17.62%
Real Estate 6.03%
Utilities 5.79%
Basic Materials 4.07%
Industrials 3.07%
Consumer Defensive 3.05%
Communication Services 1.80%
Energy 1.29%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.85% |
| Stocks | 96.13% |
| Bonds | 0.00% |
| Others | 3.03% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001HG1Y.L | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | -- |
| Price/Book | 0.88 | -- |
| Price/Sales | 0.82 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 29,099.39 | -- |
| 3 Year Earnings Growth | 15.47 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -12.79% |
| 5y Average Return | 1.74% |
| Rank in Category (ytd) | 50 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Janus Henderson Investors |
| Net Assets | 63.71M |
| YTD Return | 0.05% |
| Yield | 6.59% |
| Morningstar Rating | |
| Inception Date | Feb 22, 2010 |
Fund Summary
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