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Janus Henderson Latin American Fund A2 Usd (0P00001AK9)

Luxembourg

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Henderson Gartmore Latin American Fund R USD Acc historical data, for real-time data please try another search

12.585 -0.050 -0.42%

11/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Janus Henderson Investors

ISIN: LU0200081304

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.16M

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0P00001AK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Gartmore Latin American Fund R USD Acc (0P00001AK9) fund. Our Henderson Gartmore Latin American Fund R USD Acc 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	9.220	14.460	5.240
Stocks	90.780	90.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.948	9.775
Price to Book	2.596	1.581
Price to Sales	1.419	1.343
Price to Cash Flow	3.893	4.784
Dividend Yield	7.306	5.843
5 Years Earnings Growth	17.693	13.018

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.820	14.082
Communication Services	15.630	5.076
Consumer Defensive	13.840	12.413
Financial Services	12.650	30.265
Consumer Cyclical	12.200	8.591
Technology	6.300	2.676
Energy	6.270	9.237
Healthcare	3.290	3.182

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
VALE ON	BRVALEACNOR0	8.95	51.19	-0.70%
Wal Mart de Mexico	MX01WA000038	8.70	56.660	+1.29%
America Movil SAB de CV Class L	MXP001691213	7.91	-	-
Suzano Papel Celulose	BRSUZBACNOR0	7.12	61.58	-0.36%
PETROBRAS PN	BRPETRACNPR6	5.69	36.81	+0.35%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.80	10.14	-1.55%
BRADESCO ON	BRBBDCACNOR1	4.33	10.44	+0.38%
GCC SAB de CV	MX01GC2M0006	4.17	187.060	-1.60%
Becle	MX01CU010003	3.87	1.0800	-1.82%
Megacable Holdings	MX01ME090003	3.86	36.660	-0.41%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund 1u	16.12M	31.08	9.86	16.78
S Horizon Global Technology Fund Iu	432.23M	31.07	9.86	16.78
S Horizon Global Technology Fund Hu	393.42M	30.97	9.78	16.65
S Horizon Global Technology FundA1u	597.71M	25.98	7.86	15.82
S Horizon Global Technology Fund Au	2.48B	25.98	7.86	15.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Gartmor.	12.585	-0.050	-0.42%