Janus Henderson Investors China Opportunities Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

31/08/19
to
31/08/20		 31/08/20
to
31/08/21		 31/08/21
to
31/08/22		 31/08/22
to
31/08/23		 31/08/23
to
31/08/24
Fund 20.6% -8.5% -14.5% -19.8% -14.4%
Sector 25.8% 2.0% -12.5% -19.1% -12.6%
Rank 35/46 44/52 26/58 44/63 46/64
Quartile 4 4 2 3 3

Annualised performance

Annualised
3 Years to
31/08/24		 5 Years to
31/08/24		 10 Years to
31/08/24
Fund -16.3% -8.3% 2.4%
Sector -14.8% -4.5% 3.2%
Rank 37/58 42/46 19/35
Quartile 3 4 3

Top 10 Holdings

Stock % Weight
TENCENT HOLDINGS LIMITED 7.71
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.41
CHINA CONSTRUCTION BANK CORPORATION 4.94
PDD HOLDINGS INC 4.71
ALIBABA GROUP HOLDING LIMITED 4.53
MEITUAN 4.44
NETEASE INC 3.31
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.19
TRIP.COM GROUP LIMITED 2.95
AIA GROUP LIMITED 2.70
Total 43.89

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 manager for 7 years and 1 months

Photo of May Ling Wee 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 (30/08/2024) 135.90p
Historic yield 1.80%
Fund size (31/07/2024) £161.40m
Number of holdings 48
Entry Charge 0.00%
Ongoing Charges 0.87%
Launch date 01/08/2012

Asset Allocation

pie chart
  International Equities 94.42%
  Alternative Trading Strategies 3.75%
  UK Equities 2.31%
  Cash and Equivalents 0.14%
  Other Assets -0.62%
Portfolio data accurate as at: 31/07/24

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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.

Portfolio data accurate as at:

Asset Allocation

pie chart
  International Equities 94.42%
  Alternative Trading Strategies 3.75%
  UK Equities 2.31%
  Cash and Equivalents 0.14%
  Other Assets -0.62%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
 Technology 29.37% - - -
 
 Technology - 29.37% - -
 
 Software & Computer Services - - 16.86% -
 
 Consumer Digital Services - - - 16.86%
 
 Technology Hardware & Equipment - - 12.51% -
 
 Semiconductors - - - 7.36%
 
 Electronic Components - - - 2.26%
 
 Production Technology Equipment - - - 1.87%
 
 Computer Hardware - - - 1.02%
 
 Consumer Discretionary 20.81% - - -
 
 Consumer Products & Services - 8.56% - -
 
 Leisure Goods - - 5.38% -
 
 Electronic Entertainment - - - 3.31%
 
 Consumer Electronics - - - 2.06%
 
 Household Goods & Home Construction - - 2.71% -
 
 Household Appliance - - - 2.71%
 
 Consumer Services - - 0.47% -
 
 Education Services - - - 0.47%
 
 Retail - 4.53% - -
 
 Retailers - - 4.53% -
 
 Diversified Retailers - - - 4.53%
 
 Travel & Leisure - 3.89% - -
 
 Travel & Leisure - - 3.89% -
 
 Travel & Tourism - - - 2.95%
 
 Casinos & Gambling - - - 0.94%
 
 Automobiles & Parts - 1.97% - -
 
 Automobiles & Parts - - 1.97% -
 
 Automobiles - - - 1.97%
 
 Media - 1.85% - -
 
 Media - - 1.85% -
 
 Entertainment - - - 1.85%
 
 Financials 16.40% - - -
 
 Banks - 11.03% - -
 
 Banks - - 11.03% -
 
 Banks - - - 11.03%
 
 Insurance - 5.37% - -
 
 Life Insurance - - 3.85% -
 
 Life Insurance - - - 3.85%
 
 Non-life Insurance - - 1.52% -
 
 Property & Casualty Insurance - - - 1.52%
 
 Industrials 13.64% - - -
 
 Industrial Goods & Services - 13.64% - -
 
 Industrial Transportation - - 4.53% -
 
 Railroad Equipment - - - 2.03%
 
 Transportation Services - - - 1.50%
 
 Commercial Vehicles & Parts - - - 1.01%
 
 Electronic & Electrical Equipment - - 3.19% -
 
 Electrical Components - - - 3.19%
 
 General Industrials - - 2.47% -
 
 Glass - - - 2.47%
 
 Industrial Support Services - - 1.78% -
 
 Business Training & Employment Agencies - - - 1.78%
 
 Industrial Engineering - - 1.68% -
 
 Machinery: Tools - - - 1.21%
 
 Machinery: Industrial - - - 0.47%
 
 Health Care 5.55% - - -
 
 Health Care - 5.55% - -
 
 Pharmaceuticals & Biotechnology - - 4.76% -
 
 Pharmaceuticals - - - 3.36%
 
 Biotechnology - - - 1.41%
 
 Medical Equipment & Services - - 0.79% -
 
 Medical Supplies - - - 0.79%
 
 Basic Materials 4.14% - - -
 
 Basic Resources - 4.14% - -
 
 Precious Metals & Mining - - 2.70% -
 
 Gold Mining - - - 2.70%
 
 Industrial Metals & Mining - - 1.44% -
 
 Aluminum - - - 1.44%
 
 Alternative Trading Strategies 3.75% - - -
 
 Alternative Trading Strategies - 3.75% - -
 
 Alternative Trading Strategies - - 3.75% -
 
 Alternative Trading Strategies - - - 3.75%
 
 Energy 2.02% - - -
 
 Energy - 2.02% - -
 
 Non-Renewable Energy - - 2.02% -
 
 Integrated Oil & Gas - - - 2.02%
 
 Utilities 1.92% - - -
 
 Utilities - 1.92% - -
 
 Waste & Disposal Services - - 1.92% -
 
 Waste & Disposal Services - - - 1.92%
 
 Real Estate 1.89% - - -
 
 Real Estate - 1.89% - -
 
 Real Estate Investment & Services - - 1.89% -
 
 Real Estate Holding and Development - - - 1.43%
 
 Real Estate Services - - - 0.46%
 
 Telecommunications 0.98% - - -
 
 Telecommunications - 0.98% - -
 
 Telecommunications Equipment - - 0.98% -
 
 Telecommunications Equipment - - - 0.98%
 
 Cash and Equivalents 0.14% - - -
 
 Non-Classified -0.62% - - -

Regional Allocation

pie chart
  Emerging Asia 49.55%
  Developed Asia 20.06%
  North America 9.02%
  South & Central America 7.75%
  Developed Europe - Excl UK 5.72%
  Non-Classified 5.46%
  UK 2.31%
  Cash and Equivalents 0.14%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.97%
  Cash 1.43%
  US Dollar 0.60%

Regional Breakdown

Expand allCollapse all
Region Country
 
 Emerging Asia 49.55% -
 
 China - 41.72%
 
 Taiwan - 7.83%
 
 Developed Asia 20.06% -
 
 Hong Kong - 20.06%
 
 North America 9.02% -
 
 United States - 9.02%
 
 South & Central America 7.75% -
 
 Cayman Islands - 7.75%
 
 Developed Europe - Excl UK 5.72% -
 
 Germany - 5.72%
 
 Non-Classified 5.46% -
 
 UK 2.31% -
 
 United Kingdom - 2.31%
 
 Cash and Equivalents 0.14% -

Breakdown By Market Cap (%)

Mega
 
 
30.09%
Large
 
 
9.89%
Medium
 
 
9.13%
Small
 
 
0.79%
Non-Classified
 
 
49.96%
Cash
 
 
0.14%

Top 10 Holdings

Stock % Weight Sector Country
1 TENCENT HOLDINGS LIMITED 7.71% Software & Computer Services Hong Kong
2 TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED 5.41% Technology Hardware & Equipment Taiwan
3 CHINA CONSTRUCTION BANK CORPORATION 4.94% Banks China
4 PDD HOLDINGS INC 4.71% Software & Computer Services Germany
5 ALIBABA GROUP HOLDING LIMITED 4.53% Retailers China
6 MEITUAN 4.44% Software & Computer Services Cayman Islands
7 NETEASE INC 3.31% Leisure Goods Cayman Islands
8 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.19% Electronic & Electrical Equipment China
9 TRIP.COM GROUP LIMITED 2.95% Travel & Leisure United States
10 AIA GROUP LIMITED 2.70% 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 - 29.37% - - - - - - 29.37%
Telecommunications - 0.98% - - - - - - 0.98%
Financials 2.31% 14.09% - - - - - - 16.40%
Real Estate - 1.89% - - - - - - 1.89%
Consumer Discretionary - 20.81% - - - - - - 20.81%
Energy - 2.02% - - - - - - 2.02%
Utilities - 1.92% - - - - - - 1.92%
Health Care - 5.55% - - - - - - 5.55%
Industrials - 13.64% - - - - - - 13.64%
Basic Materials - 4.14% - - - - - - 4.14%
Cash and Equivalents - - - - - - - 0.14% 0.14%
Non-Classified - - - - - - 3.13% - 3.13%

Important Information

The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 Crown Rating of 3

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
Email 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 information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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 investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their 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.