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HKSE - Delayed Quote HKD

Janus Henderson Horizon Global Property Equities Fund (0P0001NRJK.HK)

162.170
+3.760
+(2.37%)
At close: May 3 at 4:00:00 AM GMT+8

Top 10 Holdings (40.15% of Total Assets)

SymbolCompany% Assets
Equinix, Inc. 6.05%
Realty Income Corporation 4.71%
Digital Realty Trust, Inc. 4.63%
Public Storage 4.54%
Welltower Inc. 3.80%
Prologis, Inc. 3.54%
Goodman Group 3.41%
AvalonBay Communities, Inc. 3.36%
Ventas, Inc. 3.16%
American Homes 4 Rent 2.96%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NRJK.HK
Real Estate   100.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.62%
Stocks 98.51%
Bonds -0.24%
Others 1.11%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001NRJK.HK Category Average
Price/Earnings 0.04 --
Price/Book 0.63 --
Price/Sales 0.18 --
Price/Cashflow 0.06 --
Median Market Cap 17,492.96 --
3 Year Earnings Growth -5.17 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.94
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Janus Henderson Investors
Net Assets --
YTD Return -0.44%
Yield 4.20%
Morningstar Rating
Inception Date Nov 23, 2022

Fund Summary

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