Janus Henderson Horizon Asian Dividend Income Fund A2 EUR

Investment Style Details29/02/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 19354-
Market Capitalisation% of Equity
Giant40.78
Large49.47
Medium9.76
Small0.00
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings11.690.98
Price/Book1.431.20
Price/Sales1.100.89
Price/Cash Flow3.860.69
Dividend-Yield Factor5.291.03
 
Long-Term Projected Earnings Growth5.100.82
Historical Earnings Growth10.2810.14
Sales Growth7.131.37
Cash-Flow Growth3.63-3.23
Book-Value Growth5.831.05
 
Asset Allocation29/02/2020
Asset Allocation
 % Long% Short% Net Assets
Stock92.530.1092.44
Bond0.000.000.00
Property0.000.000.00
Cash19.2218.071.15
Other7.410.996.42
World Regions29/02/2020
 % 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 - Emerging0.000.00
Africa0.00-
Middle East0.00-
Japan0.000.00
Australasia24.401.39
Asia - Developed36.470.74
Asia - Emerging39.131.29
 
Sector Weightings29/02/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials12.682.06
Consumer CyclicalConsumer Cyclical3.380.41
Financial ServicesFinancial Services18.190.81
Real EstateReal Estate14.051.09
Consumer DefensiveConsumer Defensive6.882.83
UtilitiesUtilities6.631.62
Communication ServicesCommunication Services16.271.54
EnergyEnergy5.881.74
IndustrialsIndustrials2.700.29
TechnologyTechnology13.340.67
 
Top 10 Holdings29/02/2020
 Portfolio
Total Number of Equity Holdings44
Total Number of Bond Holdings0
Assets in Top 10 Holdings29.69
NameSectorCountry% of Assets
Taiwan Semiconductor Manufacturing Co... 311Taiwan3.88
Samsung Electronics Co Ltd Participat... 311Korea, Republic Of3.61
Sands China Ltd102Macau3.12
Macquarie Korea Infrastructure OrdKorea, Republic Of3.02
HKT Trust and HKT Ltd308Hong Kong2.92
Macquarie Group Ltd103Australia2.79
Taiwan Cement Corp101Taiwan2.70
Digital TelecommunThailand2.68
China Railway Construction Corp Ltd C... 310China2.50
China Construction Bank Corp Class H103China2.46
 
 
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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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