Janus Henderson China Opps I Acc (FUND:B5T7PM3) - Fund price


Fund Report

Janus Henderson China Opportunities Fund I Acc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)377.72 GBP
(10/07/2020)
Fund Size (mil)874.31 GBP
(31/05/2020)
Mkt Cap % 30/06/2020
FundCat
Giant77.5868.00
Large20.0622.55
Medium2.368.22
Small0.000.98
Micro0.000.25
Valuations and Growth Rates 30/06/2020
FundCategory
Price / Earnings20.1014.20
Price/Book2.651.73
Price/Sales1.851.60
Price/Cash Flow4.794.53
Dividend-Yield Factor2.202.40
Long-Term Projected Earnings Growth12.1810.99
Historical Earnings Growth19.2313.98
Sales Growth14.9910.61
Cash-Flow Growth21.7516.74
Book-Value Growth12.9910.84

Asset Allocation % 30/06/2020

Asset Allocation
LongShortNetCat
Stocks94.460.0094.4693.63
Bonds0.000.000.00-0.08
Cash7.542.005.544.48
Other0.000.000.001.96
World Regions % 30/06/2020
FundCategory
Greater Europe0.000.63
United Kingdom0.000.15
Eurozone0.000.44
Europe - ex Euro0.000.03
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.53
United States0.000.41
Canada0.000.03
Latin America0.000.08
Greater Asia100.0098.84
Japan0.000.00
Australasia0.000.03
Asia - Developed20.826.96
Asia - Emerging79.1891.85
Stock Sector Weightings % 30/06/2020
FundCategory
Cyclical49.9245.19
Basic Materials2.822.07
Consumer Cyclical26.4920.44
Financial Services14.5816.88
Real Estate6.045.81
Sensitive38.1732.64
Communication Services17.7116.90
Energy2.571.75
Industrials8.206.64
Technology9.687.35
Defensive11.9122.17
Consumer Defensive7.9813.17
Healthcare3.937.61
Utilities-1.39

Top 10 Holdings30/06/2020

Assets in Top 10 Holdings %45.78
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseTencent Holdings Ltd Communication ServicesChina9.79
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina9.48
DecreaseAIA Group Ltd Financial ServicesHong Kong6.40
DecreaseHong Kong Exchanges and Clearing Ltd Financial ServicesHong Kong4.36
DecreaseNetEase Inc ADR Communication ServicesChina3.86
DecreaseMidea Group Co Ltd Class A TechnologyChina3.17
DecreasePing An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.01
DecreaseLongfor Group Holdings Ltd Real EstateChina2.99
DecreaseChina Resources Land Ltd Real EstateChina2.71
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2020 Morningstar. All rights reserved.