Janus Henderson Hrzn AsPac Pty IncA2USD

3.12%
hittil i år

Sammenlign

Dette fondet

Tidsserie

Konsentrasjon

🌶🌶🌶

Type

Bransjefond

Bærekraft

🌳🌳🌳

Beskrivelse

The Fund aims to provide a sustainable level of income, with a dividend yield higher than that of the FTSE EPRA Nareit Developed Asia Dividend Plus Index, plus the potential for capital growth over the long term. The Fund invests at least 75% of its net assets in equities or equity-related instruments of real estate companies or Real Estate Investment Trusts (or their equivalents) listed or traded on a Regulated Market, that derive the main part of their revenue from owning, developing and managing real estate in the Asia Pacific region which in the view of the Investment Manager offer prospects for above average dividends or reflect such prospects. The Fund may invest in companies of any size, including smaller capitalisation companies. Equity-related instruments may include depository receipts.

Avkastning

Siste 30 dager

-4.53%

Siste 6 måneder

-1.61%

Hittil i år

3.12%

Siste år

0.57%

Siste 3 år (Per år)

9.22%

Siste 5 år (Per år)

6.01%

Pris

Pris for fondet

1.94%

Plattformavgift

0.25%

Returprovisjon

0.60%

Totalpris
(Det du betaler årlig)

1.59%

Nøkkelinformasjon

Risiko

6 av 7

Morningstar-rating

4 av 5

Gyldig for aksjesparekonto

Ja

Aksjer

98.96%

Kontanter

1.04%

Selskaper med størst posisjon

  • JAPAN METROPOLITAN FUND INVE REIT JPY
    5.54%
  • NEW WORLD DEVELOPMENT ORD HKD
    5.31%
  • SWIRE PROPERTIES LTD ORD HKD
    4.73%
  • NOMURA REAL ESTATE MASTER FU REIT JPY
    4.67%
  • INDUSTRIAL & INFRASTRUCTURE REIT JPY
    4.63%
  • JAPAN HOTEL REIT INVESTMENT REIT JPY
    4.34%
  • VICINITY CENTRES REIT AUD
    4.14%
  • KERRY PROPERTIES LTD ORD HKD
    3.97%
  • NOMURA REAL ESTATE HOLDINGS ORD JPY
    3.94%
  • SINO LAND CO ORD HKD
    3.70%

Sektorer

  • Eiendom
    94.83%
  • Industri
    3.17%
  • Teknologi
    2.00%

Regioner

  • Asia
    100.00%
  • Nord-Amerika
    0%
  • Latin-Amerika
    0%
  • Europa
    0%
  • Afrika/Midt-Østen
    0%
  • Norden
    0%