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Janus Henderson Horizon Japanese Smaller Companies Fund H2 Usd (0P000102TP)

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39.710 -0.190    -0.48%
00:00:00 - Closed. Currency in USD
Type:  Fund
Market:  United Kingdom
Issuer:  Janus Henderson Investors
ISIN:  LU0976557230 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 735.16K
Henderson Horizon Japanese Smaller Companies Fund 39.710 -0.190 -0.48%

0P000102TP Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Henderson Horizon Japanese Smaller Companies Fund (0P000102TP) fund. Our Henderson Horizon Japanese Smaller Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 100.030 100.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.961 13.458
Price to Book 1.087 1.472
Price to Sales 0.592 0.845
Price to Cash Flow 6.191 7.763
Dividend Yield 2.500 2.489
5 Years Earnings Growth 15.533 14.377

Sector Allocation

Name  Net % Category Average
Industrials 23.510 27.094
Technology 12.890 18.757
Communication Services 12.180 5.397
Basic Materials 10.900 9.379
Consumer Cyclical 10.480 16.175
Healthcare 10.430 7.192
Consumer Defensive 9.700 6.320
Financial Services 8.240 6.868
Real Estate 1.660 3.681

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 12

Name ISIN Weight % Last Change %
  JIN Co Ltd JP3386110005 4.91 6,470.0 +1.89%
  Septeni JP3423300007 4.81 428.0 +0.71%
  Park24 Co Ltd JP3780100008 4.47 1,886.0 -0.03%
  Fujitsu General Ltd JP3818400008 3.94 1,920.0 +0.05%
  Harmonic Drive Systems JP3765150002 3.78 2,149.0 -18.88%
  CyberAgent Inc JP3311400000 3.62 1,029.5 -0.34%
  Aiful JP3105040004 3.47 308.0 -2.22%
  Daio Paper Corp JP3440400004 3.31 829.0 +0.73%
  Central Security Patrols JP3425400003 3.15 2,831.0 +0.35%
  Dip Corp JP3548640006 3.10 2,637.0 +0.15%

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Balanced Fund A USD Acc 8.7B 4.55 4.28 6.43
  Janus Balanced Fund I USD Acc 8.7B 4.71 5.35 7.48
  Janus Global Life Sciences Fund A U 4.27B 6.41 4.36 8.61
  Janus Global Life Sciences Fund I U 4.27B 6.56 5.22 9.45
  Janus Global Technology Fund A USD 527.54M 13.28 6.37 15.90
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