Janus Henderson Horizon Asian Dividend Income Fund A2 EUR

Investment Style Details31/12/2019
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 19535-
Market Capitalisation% of Equity
Giant38.77
Large53.71
Medium7.52
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings12.361.01
Price/Book1.441.16
Price/Sales1.311.02
Price/Cash Flow6.601.11
Dividend-Yield Factor5.271.08
 
Long-Term Projected Earnings Growth5.440.86
Historical Earnings Growth13.121.99
Sales Growth7.441.58
Cash-Flow Growth4.41-4.41
Book-Value Growth7.371.33
 
Asset Allocation31/12/2019
Asset Allocation
 % Long% Short% Net Assets
Stock91.860.0091.86
Bond0.000.000.00
Property0.000.000.00
Cash0.790.130.66
Other7.480.007.48
World Regions31/12/2019
 % 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
Australasia22.391.20
Asia - Developed45.640.94
Asia - Emerging31.961.08
 
Sector Weightings31/12/2019
 % of EquityRelative to Category
Basic MaterialsBasic Materials11.641.83
Consumer CyclicalConsumer Cyclical5.590.68
Financial ServicesFinancial Services17.530.79
Real EstateReal Estate15.851.23
Consumer DefensiveConsumer Defensive6.122.34
UtilitiesUtilities4.341.11
Communication ServicesCommunication Services17.491.67
EnergyEnergy7.261.99
IndustrialsIndustrials1.430.15
TechnologyTechnology12.740.65
 
Top 10 Holdings31/12/2019
 Portfolio
Total Number of Equity Holdings42
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.27
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.72
Samsung Electronics Co Ltd Participat... 311Korea, Republic Of3.35
Macquarie Group Ltd103Australia3.26
Sands China Ltd102Macau3.19
Macquarie Korea Infrastructure OrdKorea, Republic Of2.95
KB Financial Group Inc103Korea, Republic Of2.60
Digital TelecommunThailand2.58
Singapore Telecommunications Ltd308Singapore2.58
Treasury Wine Estates Ltd205Australia2.54
Taiwan Cement Corp101Taiwan2.51
 
 
Advertisement
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)

Audience Confirmation


By clicking 'accept' I acknowledge that this website uses cookies and other technologies to tailor my experience and understand how I and other visitors use our site. See 'Cookie Consent' for more detail.

  • Other Morningstar Websites