Janus Henderson China Opportunities Fund A Acc

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Performance History30/06/2021
Growth of 1,000 (GBP) Advanced Graph
Janus Henderson China Opportunities Fund A Acc
Fund40.1-17.922.724.5-1.7
+/-Cat8.6-2.93.0-9.4-4.1
+/-B’mrk-0.7-4.04.0-1.0-2.4
 
Key Stats
NAV
28/07/2021
 GBX 1556.00
Day Change 0.19%
Morningstar Category™ China Equity
IA (formerly IMA) Sector China/Greater China
ISIN GB0031860934
Fund Size (Mil)
30/06/2021
 GBP 725.23
Share Class Size (Mil)
27/07/2021
 GBP 95.45
Max Initial Charge 5.00%
Ongoing Charge
10/02/2021
  1.71%
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
PeopleAverage
ParentAverage
ProcessAverage
Performance
Price
Investment Objective: Janus Henderson China Opportunities Fund A Acc
The Fund aims to provide a return, from a combination of capital growth and income over the long term.The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and derivatives (complex financial instruments) 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 portfolio may be concentrated in terms of its number of holdings and/or the size of its largest holdings.
Returns
Trailing Returns (GBP)28/07/2021
YTD-15.71
3 Years Annualised1.89
5 Years Annualised9.56
10 Years Annualised7.73
12 Month Yield 0.11
Management
Manager Name
Start Date
May Wee
12/06/2006
Lin Shi
07/12/2020
Inception Date
31/03/1983
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
MSCI Zhong Hua 10/40 GR USDMSCI China NR USD
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeYes
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Janus Henderson China Opportunities Fund A Acc30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.810.0098.81
Bond0.390.000.39
Property0.000.000.00
Cash2.401.610.80
Other0.000.000.00
Top 5 Regions%
Asia - Emerging80.56
Asia - Developed19.44
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical33.81
Financial Services18.85
Communication Services13.94
Technology12.19
Industrials8.04
Top 5 HoldingsSector%
Alibaba Group Holding Ltd ADRConsumer CyclicalConsumer Cyclical9.66
Tencent Holdings LtdCommunication ServicesCommunication Services9.39
AIA Group LtdFinancial ServicesFinancial Services7.43
NetEase Inc ADRCommunication ServicesCommunication Services4.39
Hong Kong Exchanges and Clearing... Financial ServicesFinancial Services4.08
Janus Henderson China Opportunities Fund A Acc

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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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