Janus Henderson Institutional Asia Pacific ex Japan Index Opportunities Fun (GB00B00K2R05.L)
YHD - YHD Delayed Price. Currency in GBp (0.01 GBP)
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As of 06:07PM EDT. Market open.
Overall Portfolio Composition (%)
Cash6.18%
Stocks93.70%
Bonds0.00%
Others0.00%
Preferred0.12%
Convertable0.00%
Sector Weightings (%)
Sector(s)GB00B00K2R05.L
Basic Materials9.31%
Consumer Cyclical7.74%
Financial Services28.06%
Real Estate8.98%
Consumer Defensive6.00%
Healthcare3.15%
Utilities3.36%
Communication Services3.26%
Energy2.39%
Industrials9.33%
Technology18.43%
Equity Holdings
AverageGB00B00K2R05.LCategory Average
Price/Earnings13.4913.8
Price/Book1.181.53
Price/Sales1.191.64
Price/Cashflow4.864.16
Median Market Cap12,222.5822,431.58
3 Year Earnings Growth8.782.39
Bond Holdings
AverageGB00B00K2R05.LCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)GB00B00K2R05.L
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (26.45% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Samsung Electronics Co Ltd | SSNLF.KS | 4.27% |
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 4.15% |
| Commonwealth Bank of Australia | CBAUF.AX | 3.62% |
| Westpac Banking Corp | WEBNF.AX | 2.97% |
| AIA Group Ltd | AAIGF.HK | 2.69% |
| National Australia Bank Ltd | NAUBF.AX | 2.04% |
| Australia and New Zealand Banking Group Ltd | ANEWF.AX | 2.01% |
| BHP Billiton Ltd | BHPLF.AX | 1.88% |
| Sfe Spi 200 Index Jun16 (16/06/2016) | N/A | 1.44% |
| CSL Ltd | CMXHF | 1.38% |
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