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Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Hkd (0P0000ZND6)

Hong Kong

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13.070 -0.150 -1.13%

28/03 - Delayed Data. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: 骏利亨德森投资香港有限公司

ISIN: IE00B775H168

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8B

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Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Hkd Overview

Find basic information about the Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Hkd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000ZND6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B775H168)

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Rating

1-Year Change - 0.91%

Prev. Close13.22

Risk Rating

TTM Yield3.83%

ROE40.03%

Issuer骏利亨德森投资香港有限公司

TurnoverN/A

ROA18.08%

Inception DateOct 04, 2013

Total Assets8.8B

Expenses1.87%

Min. Investment15,000

Market Cap473.85B

CategoryUSD Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1159	1033	1203	1115	1429	1996
Fund Return	15.86%	3.32%	20.29%	3.69%	7.41%	7.16%
Place in category	23	128	49	159	53	16
% in Category	2	9	3	12	5	2

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Janus Balanced Fund A HKUSD Acc		8.8B	2.05	4.98	7.01

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM HKD	50.08B	0.65	4.18	6.45
Janus Balanced Fund A HKUSD Acc	8.8B	2.05	4.98	7.01
Global Multi Asset Income Fund A Ah	41.75M	2.25	-0.24	2.27
Global Multi Asset Income Fund A Mh	807.85M	2.26	-0.24	2.28
JPMorgan Multi Income mth HKD	27.96B	2.76	2.59	3.93

Top Holdings

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.41	109.67	-1.58%
Microsoft	US5949181045	5.13	378.80	-3.02%
United States Treasury Notes 4.125%	-	3.81	-	-
Apple	US0378331005	3.62	217.90	-2.66%
Amazon.com	US0231351067	2.87	192.72	-4.29%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	BUY
Summary	Strong Sell	Strong Sell	Buy

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