Janus Henderson China Opportunities Fund E Acc GBP (0P0001HG24)

11.42000 GBp

0.17

1.51%

Last update May 29, 8:00 AM BST

Market closed

Previous close

11.25

Access this mutual fund data via API

Janus Henderson China Opportunities Fund E Ac...

11.42

0.17

1.51%

Composition

Weight by sector

27.29% Consumer Cyclical

25.10% Financial Services

14.77% Communication Services

13.78% Technology

Consumer Cyclical

27.29%

Financial Services

25.10%

Communication Services

14.77%

Technology

13.78%

Industrials

6.53%

Healthcare

6.20%

Consumer Defensive

2.77%

Basic Materials

2.22%

Realestate

1.32%

Asset allocation

98.96% Stocks

Stocks

98.96%

Cash

1.04%

Top 10 holdings (52.45% of total assets)

9.07% Tencent Holdings Ltd

8.92% Alibaba Group Holding Ltd Ordinary Shares

6.01% China Construction Bank Corp Class H

5.87% Xiaomi Corp Class B

Tencent Holdings Ltd 0700

9.07%

Alibaba Group Holding Ltd Ordinary Shares 9988

8.92%

China Construction Bank Corp Class H 00939

6.01%

Xiaomi Corp Class B 1810

Contemporary Amperex Technology Co Ltd Class A 300750

3.68%

JD.com Inc Ordinary Shares - Class A 9618

3.53%

Full Truck Alliance Co Ltd ADR YMM

3.06%