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

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13.620 -0.020    -0.15%
30/10 - Closed. Currency in HKD
Type:  Fund
Market:  Hong Kong
Issuer:  Janus Henderson Investors
ISIN:  IE00B775H168 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 509.01M
Janus Capital Funds plc - Janus Balanced Fund A HK 13.620 -0.020 -0.15%

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 3.500 3.500 0.000
Stocks 61.460 61.460 0.000
Bonds 34.840 36.300 1.460
Convertible 0.060 0.060 0.000
Preferred 0.140 0.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 23.927 17.325
Price to Book 6.510 2.685
Price to Sales 3.613 1.948
Price to Cash Flow 17.958 11.142
Dividend Yield 1.176 2.560
5 Years Earnings Growth 13.732 11.476

Sector Allocation

Name  Net % Category Average
Technology 31.370 20.249
Consumer Cyclical 14.650 9.727
Healthcare 14.380 12.170
Financial Services 14.240 16.371
Communication Services 9.690 6.684
Industrials 6.340 10.906
Consumer Defensive 5.920 7.438
Energy 2.690 4.546
Basic Materials 0.700 3.898

Region Allocation

  • North America
  • Developed Markets

Top Holdings

Number of long holdings: 710

Number of short holdings: 5

Name ISIN Weight % Last Change %
  Microsoft US5949181045 6.03 406.35 -6.03%
  NVIDIA US67066G1040 3.59 132.76 -4.72%
  Apple US0378331005 2.96 225.68 -1.92%
  Alphabet C US02079K1079 2.47 172.69 -1.96%
  Mastercard US57636Q1040 2.39 499.59 -2.74%
  Amazon.com US0231351067 2.27 186.40 -3.28%
  Meta Platforms US30303M1027 2.20 567.58 -4.09%
  UnitedHealth US91324P1021 1.76 564.50 +0.27%
Lam Research Corp US5128071082 1.55 - -
  American Express US0258161092 1.44 270.08 -1.46%

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  Janus Balanced Fund A HKUSD Acc 8.53B 9.85 2.66 6.91
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