Janus Henderson Hrzn Asian Growth A2 USD

-10.25%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶

Type

Aktiv

Bærekraft

🌳🌳🌳

Beskrivelse

The Fund aims to provide capital growth over the long term. The Fund invests at least two-thirds its net assets in equities or equity-related instruments of companies in Asian markets (Hong Kong, Thailand, Malaysia, Singapore, China, India, Philippines, South Korea, Taiwan, Indonesia, Australia and New Zealand amongst others). The Fund does not invest in Japan. The Fund may invest in companies of any size, including smaller capitalisation companies, in any industry. Equities may include China A-Shares, directly through the Stock Connect Programs and other eligible exchanges or indirectly through derivative instruments. Exposure to China A-Shares will not be more than 20% of the Fund’s net asset value. Equity-related instruments may include depository receipts.

Avkastning

Siste 30 dager

-3.39%

Siste 6 måneder

-10.31%

Hittil i år

-10.25%

Siste år

-6.38%

Siste 3 år (Per år)

11.92%

Siste 5 år (Per år)

9.30%

Pris

Pris for fondet

2.04%

Plattformavgift

0.25%

Returprovisjon

0.60%

Totalpris
(Det du betaler årlig)

1.69%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

3 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

97.16%

Kontanter

2.84%

0.00%

Selskaper med størst posisjon

  • SAMSUNG ELECTRONICS-PREF KRW
    8.95%
  • TAIWAN SEMICONDUCTOR MANUFAC ORD TWD
    8.50%
  • TENCENT HOLDINGS LTD ORD HKD
    5.61%
  • AIA GROUP LTD ORD HKD
    4.92%
  • HOUSING DEVELOPMENT FINANCE ORD INR
    4.48%
  • HDFC BANK LIMITED ORD INR
    4.21%
  • ALIBABA GROUP HOLDING LTD ORD HKD
    4.17%
  • SEA LTD ADR USD EACH REP 1 ORD
    2.76%
  • TATA CONSULTANCY SVCS LTD ORD INR
    2.70%
  • YUM CHINA HOLDINGS INC ORD HKD
    2.42%

Sektorer

  • Teknologi
    32.87%
  • Finans
    25.39%
  • Syklisk konsum
    13.88%
  • Kommunikasjon
    10.27%
  • Industri
    7.50%
  • Defensivt konsum
    6.29%
  • Energi
    2.35%
  • Helse
    1.44%

Regioner

  • Asia
    98.24%
  • Europa
    1.76%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%