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Janus Henderson Horizon Asian Dividend Income Fund A2 EUR

Investment Style Details31/07/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 18156-
Market Capitalisation% of Equity
Giant44.69
Large42.90
Medium12.41
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.081.04
Price/Book1.551.24
Price/Sales1.331.01
Price/Cash Flow6.811.20
Dividend-Yield Factor5.171.06
 
Long-Term Projected Earnings Growth5.551.09
Historical Earnings Growth12.742.04
Sales Growth7.331.31
Cash-Flow Growth4.360.59
Book-Value Growth6.731.05
 
Asset Allocation31/07/2019
Asset Allocation
 % Long% Short% Net Assets
Stock90.500.2590.25
Bond0.000.000.00
Property0.000.000.00
Cash2.280.401.88
Other7.870.007.87
World Regions31/07/2019
 % of EquityRelative to Category
United States0.000.00
Canada0.00-
Latin America0.00-
United Kingdom0.000.00
Eurozone0.000.00
Europe - ex Euro0.00-
Europe - Emerging0.00-
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia18.380.93
Asia - Developed45.050.99
Asia - Emerging36.581.19
 
Sector Weightings31/07/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials12.521.91
Consumer CyclicalConsumer Cyclical9.561.06
Financial ServicesFinancial Services16.040.68
Real EstateReal Estate18.391.33
Consumer DefensiveConsumer Defensive5.762.73
UtilitiesUtilities4.981.24
Communication ServicesCommunication Services15.541.80
EnergyEnergy6.581.86
IndustrialsIndustrials1.800.18
TechnologyTechnology8.840.49
 
Top 10 Holdings31/07/2019
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings28.27
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.17
Macquarie Korea Infrastructure OrdKorea, Republic Of2.97
Digital TelecommunThailand2.93
HKT Trust and HKT Ltd308Hong Kong2.87
Taiwan Cement Corp101Taiwan2.84
Treasury Wine Estates Ltd205Australia2.82
Rio Tinto Ltd101China2.82
PT Telekomunikasi Indonesia (Persero)... 308Indonesia2.65
Mapletree Commercial Trust Units Real... 104Singapore2.63
China Construction Bank Corp Class H103China2.59
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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