Frankfurt - Delayed Quote EUR

Janus Henderson Hrzn Japan Opps C2 EUR (0P0001HVTQ.F)

31.36
+0.06
+(0.19%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (51.24% of Total Assets)

SymbolCompany% Assets
7203.T
Toyota Motor Corporation 8.00%
6758.T
Sony Group Corporation 6.75%
6501.T
Hitachi, Ltd. 5.26%
8766.T
Tokio Marine Holdings, Inc. 5.19%
8316.T
Sumitomo Mitsui Financial Group, Inc. 5.15%
4568.T
Daiichi Sankyo Company, Limited 4.56%
4063.T
Shin-Etsu Chemical Co., Ltd. 4.38%
6702.T
Fujitsu Limited 4.14%
8308.T
Resona Holdings, Inc. 4.04%
8750.T
Dai-ichi Life Holdings, Inc. 3.77%

Sector Weightings

Sector0P0001HVTQ.F
Industrials   22.28%
Technology   15.25%
Healthcare   4.65%
Real Estate   2.99%
Energy   1.60%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.99%
Stocks 98.01%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001HVTQ.F Category Average
Price/Earnings 0.07 --
Price/Book 0.67 --
Price/Sales 0.8 --
Price/Cashflow 0.08 --
Median Market Cap 5,180,154.5 --
3 Year Earnings Growth 22.47 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return 1.70%
Yield 0.00%
Morningstar Rating
Inception Date Mar 18, 2014

Fund Summary

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