Janus Henderson China Opportunities Fund I AccRegister to Unlock Ratings |
| Performance History | 30/06/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -17.2 | 23.8 | 25.6 | -17.5 | -4.1 |
| +/-Cat | -2.2 | 4.1 | -8.3 | -2.7 | 0.0 |
| +/-B’mrk | -3.3 | 5.1 | 0.1 | 3.5 | -3.1 |
| Category: China Equity | ||||||
| Category Benchmark: MSCI China NR USD | ||||||
| Key Stats | ||
| NAV 01/07/2022 | GBX 214.70 | |
| Day Change | 0.19% | |
| Morningstar Category™ | China Equity | |
| IA (formerly IMA) Sector | China/Greater China | |
| ISIN | GB00B5T7PM36 | |
| Fund Size (Mil) 31/05/2022 | GBP 450.53 | |
| Share Class Size (Mil) 01/07/2022 | GBP 225.32 | |
| Max Initial Charge | - | |
| Ongoing Charge 03/05/2022 | 0.87% | |
| Morningstar Research |
| Analyst Report |
Janus Henderson China Opportunities is run by a capable management team executing a reasonable process, but it has yet to prove its value. The Morningstar Analyst Rating of Neutral for all shares, including the I Acc share class, remains in... |
| Click here to read this analyst report on the underlying fund. |
| Morningstar Pillars | |
|---|---|
| People | Average |
| Parent | Average |
| Process | Average |
| Performance | |
| Price | |
| Investment Objective: Janus Henderson China Opportunities Fund I Acc |
| The fund aims to outperform the MSCI Zhong Hua 10/40 Index by 2.5% a year, before charges, over any 5-year period. It does this by investing at least 80% of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The fund may invest up to 50% of its assets in China A Shares. The Aegon fund has higher charges than the underlying Janus Henderson fund and will therefore be less likely to meet this target. |
| Returns | |||||||||||||
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| Management | ||
Manager Name Start Date | ||
May Ling Wee 12/06/2006 | ||
Lin Shi 07/12/2020 | ||
Inception Date 27/07/2011 | ||
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| Category Benchmark | |
| Fund Benchmark | Morningstar Benchmark |
| MSCI Zhong Hua 10/40 GR USD | MSCI China NR USD |
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| Portfolio Profile for Janus Henderson China Opportunities Fund I Acc | 31/05/2022 |
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| Top 5 Holdings | Sector | % |
 Tencent Holdings Ltd |  Communication Services | 9.22 |
 AIA Group Ltd |  Financial Services | 7.86 |
| Alibaba Group Holding Ltd ADR |  Consumer Cyclical | 6.53 |
| NetEase Inc ADR | Communication Services | 4.49 |
 China Merchants Bank Co Ltd Class H | Financial Services | 4.20 |
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Increase Decrease  New since last portfolio | ||
| Janus Henderson China Opportunities Fund I Acc | ||
