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)60.70 GBP
(06/12/2019)
Fund Size (mil)133.20 GBP
(31/10/2019)
Mkt Cap % 31/10/2019
FundCat
Giant44.4748.97
Large47.3633.39
Medium8.1715.78
Small0.001.60
Micro0.000.26
Valuations and Growth Rates 31/10/2019
FundCategory
Price / Earnings13.2713.24
Price/Book1.491.30
Price/Sales1.471.32
Price/Cash Flow6.305.88
Dividend-Yield Factor5.464.77
Long-Term Projected Earnings Growth5.425.91
Historical Earnings Growth13.756.43
Sales Growth6.955.87
Cash-Flow Growth4.987.51
Book-Value Growth7.466.40

Asset Allocation % 31/10/2019

Asset Allocation
LongShortNetCat
Stocks88.610.0688.5594.34
Bonds0.000.000.000.04
Cash8.635.303.333.69
Other8.110.008.111.94
World Regions % 31/10/2019
FundCategory
Greater Europe0.002.53
United Kingdom0.002.43
Eurozone0.000.10
Europe - ex Euro0.000.00
Europe - Emerging0.000.00
Africa0.000.00
Middle East0.000.00
Americas0.000.52
United States0.000.52
Canada0.000.00
Latin America0.000.00
Greater Asia100.0096.96
Japan0.000.40
Australasia24.5119.72
Asia - Developed42.1147.02
Asia - Emerging33.3829.81
Stock Sector Weightings % 31/10/2019
FundCategory
Cyclical49.7550.87
Basic Materials10.716.14
Consumer Cyclical5.868.66
Financial Services16.1322.80
Real Estate17.0413.27
Sensitive39.7142.47
Communication Services19.2110.12
Energy6.744.03
Industrials1.7710.57
Technology11.9917.74
Defensive10.546.66
Consumer Defensive6.192.34
Healthcare-0.37
Utilities4.353.95

Top 10 Holdings31/10/2019

Assets in Top 10 Holdings %29.87
Total Number of Equity Holdings42
Total Number of Bond Holdings0
NameSectorCountry%
IncreaseDecreaseNew since last portfolio
Taiwan Semiconductor Manufacturing Co Ltd ADR TechnologyTaiwan3.64
IncreaseMacquarie Group Ltd Financial ServicesAustralia3.18
Macquarie Korea Infrastructure Ord Not ClassifiedRepublic of Korea3.03
IncreaseSamsung Electronics Co Ltd Participating Preferred TechnologyRepublic of Korea3.03
Sands China Ltd Consumer CyclicalMacau2.98
Digital Telecommun Not ClassifiedThailand2.98
Mapletree Commercial Trust Units Real Estate Investment Trust Reg S Real EstateSingapore2.83
Kweichow Moutai Co Ltd Consumer DefensiveChina2.77
HKT Trust and HKT Ltd Communication ServicesHong Kong2.71
Treasury Wine Estates Ltd Consumer DefensiveAustralia2.71
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.
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