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

Hong Kong

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13.630 +0.120 +0.89%

20/12 - Closed. Currency in HKD

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B775H168

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.74B

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0P0000ZND6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Balanced Fund A HK (0P0000ZND6) fund. Our Janus Capital Funds plc - Janus Balanced Fund A HK portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.590	2.590	0.000
Stocks	62.170	62.170	0.000
Bonds	34.480	34.800	0.320
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.690	0.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.029	17.260
Price to Book	6.697	2.788
Price to Sales	4.156	2.027
Price to Cash Flow	17.921	11.491
Dividend Yield	1.131	2.517
5 Years Earnings Growth	12.998	11.402

Sector Allocation

Name	Net %	Category Average
Technology	34.820	20.592
Financial Services	15.960	16.966
Consumer Cyclical	13.350	9.573
Healthcare	12.590	11.893
Communication Services	9.710	6.838
Industrials	4.630	10.707
Consumer Defensive	3.210	7.142
Utilities	2.200	3.628
Energy	2.180	4.327
Real Estate	0.900	6.818
Basic Materials	0.450	3.779

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 660

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	5.41	134.70	+3.08%
Microsoft	US5949181045	5.13	436.60	-0.10%
United States Treasury Notes 4.125%	-	3.81	-	-
Apple	US0378331005	3.62	254.49	+1.88%
Amazon.com	US0231351067	2.87	224.92	+0.73%
Federal Home Loan Mortgage Corp. 0%	-	2.54	-	-
Alphabet C	US02079K1079	2.44	192.96	+1.72%
Mastercard	US57636Q1040	2.34	528.03	+0.91%
Meta Platforms	US30303M1027	2.05	585.25	-1.73%
Progressive	US7433151039	1.72	239.97	+0.11%

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Janus Balanced Fund A HKUSD Acc		8.74B	11.53	2.40	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	13.630	+0.120	+0.89%