Janus Henderson Asian Div Inc UT I Inc (FUND:B619353) - Fund price


Fund Report

Janus Henderson Asian Dividend Income Unit Trust I Inc

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Size
Share Class Size (mil)64.90 GBP
(20/09/2019)
Fund Size (mil)132.10 GBP
(31/08/2019)
Mkt Cap % 31/07/2019
FundCat
Giant44.8548.40
Large42.8633.23
Medium12.2916.64
Small0.001.44
Micro0.000.29
Valuations and Growth Rates 31/07/2019
FundCategory
Price / Earnings13.0512.59
Price/Book1.551.25
Price/Sales1.321.31
Price/Cash Flow6.775.67
Dividend-Yield Factor5.184.88
Long-Term Projected Earnings Growth5.525.10
Historical Earnings Growth12.866.25
Sales Growth7.365.60
Cash-Flow Growth4.677.41
Book-Value Growth6.736.44

Asset Allocation % 31/07/2019

Asset Allocation
LongShortNetCat
Stocks89.390.2589.1493.18
Bonds0.000.000.000.04
Cash0.212.16-1.956.02
Other12.810.0012.810.77
World Regions % 31/07/2019
FundCategory
Greater Europe0.003.00
United Kingdom0.002.91
Eurozone0.000.09
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.41
United States0.000.41
Canada0.000.00
Latin America0.000.00
Greater Asia100.0096.59
Japan0.000.38
Australasia18.4519.84
Asia - Developed45.0145.72
Asia - Emerging36.5430.66
Stock Sector Weightings % 31/07/2019
FundCategory
Cyclical56.7853.00
Basic Materials12.816.56
Consumer Cyclical9.699.03
Financial Services15.9123.56
Real Estate18.3713.85
Sensitive32.6340.50
Communication Services15.358.64
Energy6.623.53
Industrials1.8110.17
Technology8.8518.15
Defensive10.596.50
Consumer Defensive5.732.11
Healthcare-0.38
Utilities4.864.01

Top 10 Holdings31/07/2019

Assets in Top 10 Holdings %27.80
Total Number of Equity Holdings44
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan3.04
DecreaseMacquarie Korea Infrastructure Ord Not ClassifiedRepublic of Korea2.96
DecreaseDigital Telecommun Not ClassifiedThailand2.92
IncreaseTaiwan Cement Corp Basic MaterialsTaiwan2.83
HKT Trust and HKT Ltd Communication ServicesHong Kong2.82
Rio Tinto Ltd Basic MaterialsChina2.79
Treasury Wine Estates Ltd Consumer DefensiveAustralia2.76
PT Telekomunikasi Indonesia (Persero) Tbk Class B Communication ServicesIndonesia2.61
China Petroleum & Chemical Corp Class H EnergyChina2.54
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S Real EstateSingapore2.53
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.
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