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)304.87 GBP
(31/03/2020)
Fund Size (mil)1,057.94 GBP
(29/02/2020)
Mkt Cap % 29/02/2020
FundCat
Giant68.4568.53
Large30.2222.15
Medium1.338.21
Small0.000.88
Micro0.000.23
Valuations and Growth Rates 29/02/2020
FundCategory
Price / Earnings15.8312.01
Price/Book2.491.55
Price/Sales1.781.48
Price/Cash Flow4.844.30
Dividend-Yield Factor2.062.68
Long-Term Projected Earnings Growth12.119.88
Historical Earnings Growth19.5213.00
Sales Growth14.039.77
Cash-Flow Growth22.1714.93
Book-Value Growth12.0810.30

Asset Allocation % 29/02/2020

Asset Allocation
LongShortNetCat
Stocks97.960.0097.9694.93
Bonds0.600.000.60-0.04
Cash3.041.611.434.10
Other0.000.000.001.01
World Regions % 29/02/2020
FundCategory
Greater Europe0.000.30
United Kingdom0.000.00
Eurozone0.000.30
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.001.15
United States0.001.02
Canada0.000.03
Latin America0.000.10
Greater Asia100.0098.54
Japan0.000.00
Australasia0.000.00
Asia - Developed25.658.09
Asia - Emerging74.3590.46
Stock Sector Weightings % 29/02/2020
FundCategory
Cyclical50.6547.98
Basic Materials3.642.08
Consumer Cyclical23.0418.28
Financial Services17.2121.82
Real Estate6.765.80
Sensitive37.8232.75
Communication Services15.0616.54
Energy5.102.87
Industrials7.146.38
Technology10.526.97
Defensive11.5219.26
Consumer Defensive7.0911.12
Healthcare4.436.66
Utilities-1.48

Top 10 Holdings29/02/2020

Assets in Top 10 Holdings %51.91
Total Number of Equity Holdings39
Total Number of Bond Holdings1
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
DecreaseAlibaba Group Holding Ltd ADR Consumer CyclicalChina9.87
DecreaseTencent Holdings Ltd Communication ServicesChina9.85
AIA Group Ltd Financial ServicesHong Kong7.46
DecreaseHong Kong Exchanges and Clearing Ltd Financial ServicesHong Kong4.55
Ping An Insurance (Group) Co. of China Ltd Class H Financial ServicesChina3.68
DecreaseGalaxy Entertainment Group Ltd Consumer CyclicalHong Kong3.55
DecreaseChina Resources Land Ltd Real EstateChina3.51
DecreaseSands China Ltd Consumer CyclicalMacau3.32
DecreaseLongfor Group Holdings Ltd Real EstateChina3.11
CNOOC Ltd EnergyChina3.00
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.