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Janus Henderson Asian Div Inc UT Inc

Price: 78.54p|Change: 0.01 (0.67%)
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style

Size

Share class size (mil)7 GBP (03/05/2024)
Fund size (mil)80 GBP (31/03/2024)

Top 10 holdings

Assets in top 10 holdings %36.11
Total number of equity holdings37
Total number of bond holdings0
Holdings 31/03/2024% of assets
Taiwan Semiconductor Manufacturing Co Ltd ADR6.18
Samsung Electronics Co Ltd Participating Preferred4.77
MediaTek Inc3.52
Swire Properties Ltd3.37
Midea Group Co Ltd Class A3.32
Samsonite International SA3.22
DB Insurance Co Ltd3.12
PT Bank Mandiri (Persero) Tbk3.10
United Overseas Bank Ltd2.76
Samsung Fire & Marine Insurance Co Ltd2.75