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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.77 | 1.77 | 0.00 |
Stocks | 98.23 | 98.23 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.07 | 11.97 |
Price to Book | 1.81 | 1.67 |
Price to Sales | 1.56 | 1.44 |
Price to Cash Flow | 9.33 | 8.84 |
Dividend Yield | 2.40 | 2.77 |
5 Years Earnings Growth | 8.10 | 10.07 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 31.59 | 30.60 |
Financial Services | 23.51 | 16.00 |
Technology | 10.91 | 8.74 |
Communication Services | 10.90 | 14.32 |
Industrials | 9.74 | 8.62 |
Healthcare | 5.83 | 4.77 |
Basic Materials | 3.72 | 3.35 |
Consumer Defensive | 2.60 | 6.59 |
Real Estate | 1.21 | 3.90 |
Number of long holdings: 51
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.91 | 369.60 | -1.02% | |
Alibaba | KYG017191142 | 8.03 | 79.60 | -1.24% | |
Meituan | KYG596691041 | 7.17 | 140.10 | -2.98% | |
China Construction Bank | CNE1000002H1 | 5.89 | 5.910 | -0.67% | |
Trip.com ADR | US89677Q1076 | 4.30 | 63.15 | -2.70% | |
Amperex Tech A | CNE100003662 | 4.23 | 246.00 | -0.54% | |
AIA Group | HK0000069689 | 3.45 | 52.60 | -0.85% | |
PICC Property & Casualty | CNE100000593 | 2.94 | 11.76 | +1.73% | |
Full Truck Alliance Co Ltd ADR | - | 2.89 | - | - | |
Zijin Mining Group | CNE100000502 | 2.80 | 15.14 | +3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Balanced Fund A USD Acc | 8.63B | 16.20 | 3.74 | 7.13 | ||
Janus Balanced Fund I USD Acc | 8.63B | 17.30 | 4.82 | 8.18 | ||
Janus Global Life Sciences Fund A U | 3.8B | 10.19 | 5.78 | 7.55 | ||
Janus Global Life Sciences Fund I U | 3.8B | 11.02 | 6.65 | 8.39 | ||
Janus Global Technology Fund A USD | 511.56M | 31.84 | 7.00 | 16.96 |
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