Janus Henderson Investors China Opportunities Class I Acc
Report And Accounts
Simplified Prospectus / KIID
Performance
Discrete performance - to last month end
| 30/11/19 to 30/11/20 |
30/11/20 to 30/11/21 |
30/11/21 to 30/11/22 |
30/11/22 to 30/11/23 |
30/11/23 to 30/11/24 |
|
|---|---|---|---|---|---|
| Fund | 29.4% | -15.0% | -23.3% | -12.5% | 0.4% |
| Sector | 34.0% | -3.7% | -21.7% | -14.7% | 7.3% |
| Rank | 31/46 | 42/52 | 28/58 | 33/62 | 59/63 |
| Quartile | 3 | 4 | 2 | 3 | 4 |
Annualised performance
| Annualised | ||||
|---|---|---|---|---|
| 3 Years to 30/11/24 |
5 Years to 30/11/24 |
10 Years to 30/11/24 |
||
| Fund | -12.3% | -5.8% | 2.9% | |
| Sector | -10.5% | -1.6% | 4.2% | |
| Rank | 35/58 | 40/46 | 20/34 | |
| Quartile | 3 | 4 | 3 | |
Top 10 Holdings
| Stock | % Weight |
|---|---|
| ALIBABA GROUP HOLDING LIMITED | 8.77 |
| TENCENT HOLDINGS LIMITED | 8.74 |
| MEITUAN | 7.42 |
| CHINA CONSTRUCTION BANK CORPORATION | 5.89 |
| TRIP.COM GROUP LIMITED | 4.08 |
| CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 3.86 |
| AIA GROUP LIMITED | 3.48 |
| CHINA PACIFIC PROPERTY INSURANCE CO. | 3.00 |
| ZIJIN MINING GROUP CO. | 2.97 |
| PICC PROPERTY AND CASUALTY COMPANY LIMITED | 2.91 |
| Total | 51.12 |
Fund Aims
The Fund aims to achieve a long-term capital growth by investing in Hong Kong and Chinese company shares.
Fund Manager
May Ling Wee is an Investment Manager at Janus Henderson Investors, a position she has held since joining Henderson in 2015. Previously, May Ling was a portfolio manager with Lloyd George Management in Hong Kong, managing Greater China and Hong Kong equities. Prior to that, she was an investment analyst with Deutsche Bank, Hong Kong. She began her investment career as a research analyst in Dresdner Kleinwort Wasserstein Securities, Singapore and subsequently Hong Kong.
May Ling holds a B Com (economics and finance) from the University of New South Wales, Sydney. She holds the Chartered Financial Analyst designation and has 20 years of financial industry experience.
Fund Overview
| Mid (20/12/2024) | 156.60p |
| Historic yield | 1.60% |
| Fund size (31/10/2024) | £167.89m |
| Number of holdings | 47 |
| Entry Charge | 0.00% |
| Ongoing Charges | 0.87% |
| Launch date | 01/08/2012 |
Asset Allocation
| International Equities | 97.83% | |
| Cash and Equivalents | 1.03% | |
| Alternative Trading Strategies | 0.01% | |
| Other Assets | 1.14% |
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Asset Allocation
| International Equities | 97.83% | |
| Cash and Equivalents | 1.03% | |
| Alternative Trading Strategies | 0.01% | |
| Other Assets | 1.14% |
Equity Sector Breakdown
| Industry | Supersector | Sector | Subsector | ||
|---|---|---|---|---|---|
| Consumer Discretionary | 26.61% | - | - | - | |
| Retail | - | 11.30% | - | - | |
| Retailers | - | - | 11.30% | - | |
| Diversified Retailers | - | - | - | 11.30% | |
| Consumer Products & Services | - | 7.65% | - | - | |
| Leisure Goods | - | - | 3.34% | - | |
| Consumer Electronics | - | - | - | 2.00% | |
| Electronic Entertainment | - | - | - | 1.34% | |
| Household Goods & Home Construction | - | - | 2.94% | - | |
| Household Appliance | - | - | - | 2.94% | |
| Personal Goods | - | - | 0.88% | - | |
| Clothing & Accessories | - | - | - | 0.88% | |
| Consumer Services | - | - | 0.49% | - | |
| Education Services | - | - | - | 0.49% | |
| Travel & Leisure | - | 4.90% | - | - | |
| Travel & Leisure | - | - | 4.90% | - | |
| Travel & Tourism | - | - | - | 4.08% | |
| Restaurants & Bars | - | - | - | 0.81% | |
| Automobiles & Parts | - | 2.76% | - | - | |
| Automobiles & Parts | - | - | 2.76% | - | |
| Automobiles | - | - | - | 2.76% | |
| Financials | 23.41% | - | - | - | |
| Insurance | - | 12.13% | - | - | |
| Life Insurance | - | - | 9.22% | - | |
| Life Insurance | - | - | - | 9.22% | |
| Non-life Insurance | - | - | 2.91% | - | |
| Property & Casualty Insurance | - | - | - | 2.91% | |
| Banks | - | 7.53% | - | - | |
| Banks | - | - | 7.53% | - | |
| Banks | - | - | - | 7.53% | |
| Financial Services | - | 3.74% | - | - | |
| Investment Banking & Brokerage Services | - | - | 3.74% | - | |
| Investment Services | - | - | - | 3.74% | |
| Technology | 21.39% | - | - | - | |
| Technology | - | 21.39% | - | - | |
| Software & Computer Services | - | - | 17.24% | - | |
| Consumer Digital Services | - | - | - | 17.24% | |
| Technology Hardware & Equipment | - | - | 4.16% | - | |
| Electronic Components | - | - | - | 1.64% | |
| Production Technology Equipment | - | - | - | 1.09% | |
| Semiconductors | - | - | - | 0.91% | |
| Computer Hardware | - | - | - | 0.51% | |
| Industrials | 9.44% | - | - | - | |
| Industrial Goods & Services | - | 9.44% | - | - | |
| Electronic & Electrical Equipment | - | - | 3.86% | - | |
| Electrical Components | - | - | - | 3.86% | |
| Industrial Transportation | - | - | 3.55% | - | |
| Transportation Services | - | - | - | 2.47% | |
| Railroad Equipment | - | - | - | 0.57% | |
| Commercial Vehicles & Parts | - | - | - | 0.51% | |
| General Industrials | - | - | 1.10% | - | |
| Glass | - | - | - | 1.10% | |
| Industrial Engineering | - | - | 0.54% | - | |
| Machinery: Tools | - | - | - | 0.54% | |
| Industrial Support Services | - | - | 0.39% | - | |
| Business Training & Employment Agencies | - | - | - | 0.39% | |
| Health Care | 5.48% | - | - | - | |
| Health Care | - | 5.48% | - | - | |
| Pharmaceuticals & Biotechnology | - | - | 5.16% | - | |
| Pharmaceuticals | - | - | - | 3.85% | |
| Biotechnology | - | - | - | 1.31% | |
| Medical Equipment & Services | - | - | 0.32% | - | |
| Medical Equipment | - | - | - | 0.32% | |
| Basic Materials | 4.32% | - | - | - | |
| Basic Resources | - | 4.32% | - | - | |
| Precious Metals & Mining | - | - | 2.97% | - | |
| Gold Mining | - | - | - | 2.97% | |
| Industrial Metals & Mining | - | - | 1.35% | - | |
| Aluminum | - | - | - | 1.35% | |
| Telecommunications | 3.19% | - | - | - | |
| Telecommunications | - | 3.19% | - | - | |
| Telecommunications Equipment | - | - | 3.19% | - | |
| Telecommunications Equipment | - | - | - | 3.19% | |
| Consumer Staples | 1.58% | - | - | - | |
| Personal Care, Drug & Grocery Stores | - | 1.58% | - | - | |
| Personal Care, Drug & Grocery Stores | - | - | 1.58% | - | |
| Personal Products | - | - | - | 1.58% | |
| Real Estate | 1.32% | - | - | - | |
| Real Estate | - | 1.32% | - | - | |
| Real Estate Investment & Services | - | - | 1.32% | - | |
| Real Estate Services | - | - | - | 1.32% | |
| Non-Classified | 1.14% | - | - | - | |
| Utilities | 1.10% | - | - | - | |
| Utilities | - | 1.10% | - | - | |
| Waste & Disposal Services | - | - | 1.10% | - | |
| Waste & Disposal Services | - | - | - | 1.10% | |
| Cash and Equivalents | 1.03% | - | - | - | |
| Alternative Trading Strategies | 0.01% | - | - | - | |
| Alternative Trading Strategies | - | 0.01% | - | - | |
| Alternative Trading Strategies | - | - | 0.01% | - | |
| Alternative Trading Strategies | - | - | - | 0.01% | |
Regional Allocation
| Emerging Asia | 50.54% | |
| Developed Asia | 20.69% | |
| South & Central America | 11.23% | |
| North America | 9.57% | |
| Non-Classified | 4.96% | |
| Developed Europe - Excl UK | 1.98% | |
| Cash and Equivalents | 1.03% |
Fixed Interest Currencies
| Non-Fixed Interest Assets | 97.97% | |
| Cash | 1.43% | |
| US Dollar | 0.60% |
Regional Breakdown
| Region | Country | ||
|---|---|---|---|
| Emerging Asia | 50.54% | - | |
China
|
- | 49.63% | |
Taiwan
|
- | 0.91% | |
| Developed Asia | 20.69% | - | |
Hong Kong
|
- | 20.69% | |
| South & Central America | 11.23% | - | |
Cayman Islands
|
- | 11.23% | |
| North America | 9.57% | - | |
United States
|
- | 9.57% | |
| Non-Classified | 4.96% | - | |
| Developed Europe - Excl UK | 1.98% | - | |
Germany
|
- | 1.98% | |
| Cash and Equivalents | 1.03% | - | |
Breakdown By Market Cap (%)
| Mega |
|
31.22% |
| Large |
|
13.98% |
| Medium |
|
4.54% |
| Non-Classified |
|
49.24% |
| Cash |
|
1.03% |
Top 10 Holdings
| Stock | % Weight | Sector | Country | |
|---|---|---|---|---|
| 1 | ALIBABA GROUP HOLDING LIMITED | 8.77% | Retailers | China |
| 2 | TENCENT HOLDINGS LIMITED | 8.74% | Software & Computer Services | Hong Kong |
| 3 | MEITUAN | 7.42% | Software & Computer Services | Cayman Islands |
| 4 | CHINA CONSTRUCTION BANK CORPORATION | 5.89% | Banks | China |
| 5 | TRIP.COM GROUP LIMITED | 4.08% | Travel & Leisure | United States |
| 6 | CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED | 3.86% | Electronic & Electrical Equipment | China |
| 7 | AIA GROUP LIMITED | 3.48% | Life Insurance | Hong Kong |
| 8 | CHINA PACIFIC PROPERTY INSURANCE CO. | 3.00% | Life Insurance | China |
| 9 | ZIJIN MINING GROUP CO. | 2.97% | Precious Metals & Mining | China |
| 10 | PICC PROPERTY AND CASUALTY COMPANY LIMITED | 2.91% | Non-life Insurance | Hong Kong |
Dual Aspect Equity Analysis
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Property | Other | Cash & Equiv | Total | |
|---|---|---|---|---|---|---|---|---|---|
| Technology | - | 21.39% | - | - | - | - | - | - | 21.39% |
| Telecommunications | - | 3.19% | - | - | - | - | - | - | 3.19% |
| Financials | - | 23.41% | - | - | - | - | - | - | 23.41% |
| Real Estate | - | 1.32% | - | - | - | - | - | - | 1.32% |
| Consumer Discretionary | - | 26.61% | - | - | - | - | - | - | 26.61% |
| Consumer Staples | - | 1.58% | - | - | - | - | - | - | 1.58% |
| Utilities | - | 1.10% | - | - | - | - | - | - | 1.10% |
| Health Care | - | 5.48% | - | - | - | - | - | - | 5.48% |
| Industrials | - | 9.44% | - | - | - | - | - | - | 9.44% |
| Basic Materials | - | 4.32% | - | - | - | - | - | - | 4.32% |
| Cash and Equivalents | - | - | - | - | - | - | - | 1.03% | 1.03% |
| Non-Classified | - | - | - | - | - | - | 1.14% | - | 1.14% |
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for investment professionals and is for information purposes only.
Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
| Sedol Code | B5T7PM3 |
| Mex Code | - |
| Isin Code | GB00B5T7PM36 |
| Citi Code | 060G |
Fund Charges
| Entry Charge | 0.00% |
| Ongoing Charges | 0.87% |
Aims and Benchmark
| Aims | The Fund aims to achieve a long-term capital growth by investing in Hong Kong and Chinese company shares. |
| Benchmark | MSCI Zhong Hua Index |
| Benchmark Category | - |
| IA Sector | China/Greater China |
Fund Background
| Valuation frequency | Daily |
| Valuation point | 12:00 |
| Fund type | OEIC |
| Launch price | £0.25 |
| Fund currency | Pound Sterling |
| Fund domicile | United Kingdom |
| ISA allowable | Yes |
| SIPP allowable | Yes |
Distribution Details
| Income frequency | Biannually |
| Distribution Type | Dividend |
| Distribution Payment Basis | Net |
Distribution Dates
| Ex dividend date(s) | Income payment date(s) |
|---|---|
| 01 December | 31 January |
| 01 June | 31 July |
Ratings
| FE Crown |  |
Effect of Deductions
| Assuming a growth rate of 6.00% | Assuming a growth rate of 7.00% |
|---|---|
| - | - |
Fund Administration
| Fund Trustee/Depository | The National Westminster Bank plc |
| Fund Administrator | IFDS |
| Fund Registrar | IFDS |
| Fund Custodian | BNP Paribas |
Group Details
| Group name | Janus Henderson Investors |
| Group address | PO Box 9023 Chelmsford CM99 2WB |
| Group telephone | 0800 832 832 |
| Dealing telephone | 0845 608 8703 |
| support@henderson.com | |
| Homepage | www.henderson.com |
| Fax number | 0870 888 3094 |
Dealing
| Minimum Investment | £3000000 |
| Minimum Top Up | £10000 |
| Minimum Regular Saving | - |
| Settlement Period: Buy | 4 days |
| Settlement Period: Sell | 4 days |
| Pricing Basis | Forward |
| Dealing Decimals | 4 |
Important Information
Ongoing charges may vary in the future and may be higher than they are now.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your client’s investment can go down as well as up and the amount your client gets back may be less than they put in.
This factsheet is for investment professionals and is for information purposes only. Should you wish to present any of this content to your client, please refer to similar pages on pru.co.uk. You should refer to your client’s policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
"Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.