Janus Henderson Instl APexJpn IdOpp YAcc (0P000024GZ.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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At close: 09:00PM BST
Overall Portfolio Composition (%)
Cash3.12%
Stocks95.30%
Bonds-3.11%
Others0.22%
Preferred0.00%
Convertable4.47%
Sector Weightings (%)
Sector(s)0P000024GZ.L
Basic Materials7.27%
Consumer Cyclical6.80%
Financial Services21.21%
Real Estate4.76%
Consumer Defensive3.03%
Healthcare5.01%
Utilities2.31%
Communication Services4.29%
Energy2.20%
Industrials9.62%
Technology33.50%
Equity Holdings
Average0P000024GZ.LCategory Average
Price/Earnings0.06N/A
Price/Book0.63N/A
Price/Sales0.69N/A
Price/Cashflow0.11N/A
Median Market Cap28,403.8N/A
3 Year Earnings Growth10.85N/A
Bond Holdings
Average0P000024GZ.LCategory Average
MaturityN/AN/A
Duration2.34N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000024GZ.L
US Government-1.85%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (25.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.20% |
| Samsung Electronics Co Ltd | 005930.KS | 6.24% |
| BHP Group Ltd | BHP.AX | 2.14% |
| AIA Group Ltd | 1299.HK | 1.90% |
| Hon Hai Precision Industry Co Ltd | 2317.TW | 1.63% |
| Commonwealth Bank of Australia | CBA.AX | 1.46% |
| SK Hynix Inc | 000660.KS | 1.43% |
| MediaTek Inc | 2454.TW | 1.37% |
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