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Janus Henderson Horizon China Fund A2 SGD
Performance History
2019-07-31
Growth of $10,000 (USD)
 
  • Fund
  • 0.85
  • 51.93
  • -24.99
  • 16.17
  • +/-Cat
  • 3.16
  • 7.98
  • -5.04
  • 0.37
  • +/-Idx
  • -0.05
  • -2.14
  • -6.12
  • 3.82
 
 
 
Category: China Equity
Index: MSCI China NR USD
 
 
  • Trailing Returns(%)
  • 2019-08-23
  • YTD Return
  • 14.55
  • 1 Year
  • -4.21
  • 3 Years Annualised
  • 9.98
  • 5 Years Annualised
  • 6.81
Benchmarks
Fund Benchmark
MSCI China NR USD
Morningstar Benchmark
MSCI China NR USD
 
Key Stats
  • Morningstar Category
  • Morningstar Rating™
    (2019-07-31)
  • China Equity
  • CPF Included
  • CPF Account Type
  • No
  • Not Registered
  • CPF Risk Classification
  • CPF Focus
  • -
  • ISIN
  • Inception Date
  • LU0572944931
  • 2008-01-25
  • NAV(2019-08-23)
  • Day Change
  • SGD 27.15
  • 0.71%
  • Bid Price
  • Offer Price
  • -
  • -
  • Total Net Assets (Mil)
    (2019-07-31)
  • Total Expense Ratio
    (2018-12-31)
  • USD 143.63
  • 1.92 %
  • Front Load Fee(Max)
  • Redemption Fee
  • 5.00 %
  • 0.00 %
  • Manager Name
  • Start Date
  • Charlie Awdry
  • 2015-02-26
  • May Ling Wee
  • 2015-02-26
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Investment Objective: Janus Henderson Horizon China Fund A2 SGD
 
The China Fund aims to provide capital growth. The Fund invests at least 80% of its net assets, by taking long (and to a lesser extent short), positions in equities or equity-related instruments of: • companies having their registered office in China and Hong Kong; • companies that do not have their registered office in China and Hong Kong but do most of their business, either directly or through subsidiaries, in China and Hong Kong. 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 50% of the Fund’s net asset value.
Portfolio Profile for Janus Henderson Horizon China Fund A2 SGD
2019-05-31
  • Morningstar Style Box
  • Asset Allocation %
  •  
  • % Long
  • % Short
  • % Net Asset
  • Stock
  • 103.33
  • 13.58
  • 89.75
  • Bond
  • 2.44
  • 0.00
  • 2.44
  • Cash
  • 45.92
  • 39.17
  • 6.75
  • Other
  • 1.05
  • 0.00
  • 1.05
  • Top 5 Regions
  • %
  • Asia - Emerging
  • 80.23
  • Asia - Developed
  • 19.77
  • United States
  • 0.00
  • Canada
  • 0.00
  • Latin America
  • 0.00
  • Top 5 Sectors
  • %
  • Consumer Cyclical
  • 33.18
  • Industrials
  • 9.20
  • Technology
  • 7.87
  • Financial Services
  • 7.22
  • Energy
  • 4.79
  • Top 5 Holdings
  • Sector
  • % Net Asset
  • Alibaba Group Holding Ltd ADR
  • Consumer Cyclical
  • 8.15
  • Ping An Insurance Group Co Of China Ltd Cfd Usd
  • 7.10
  • Hong Kong Monetary Authority 0%
  • 5.36
  • Aia Group Ltd Cfd Usd
  • 5.09
  • Tencent Holdings Ltd Cfd Usd
  • 4.55