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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	9.613
Price to Book	2.596	1.549
Price to Sales	1.419	1.305
Price to Cash Flow	3.893	4.603
Dividend Yield	7.306	6.081
5 Years Earnings Growth	17.693	12.560

Sector Allocation

Name	Net %	Category Average
Basic Materials	29.820	14.196
Communication Services	15.630	5.045
Consumer Defensive	13.840	12.798
Financial Services	12.650	30.103
Consumer Cyclical	12.200	8.805
Technology	6.300	2.898
Energy	6.270	9.504
Healthcare	3.290	3.146

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	55.08	+0.46%
Wal Mart de Mexico	MX01WA000038	8.70	56.200	+1.52%
America Movil SAB de CV Class L	MXP001691213	7.91	-	-
Suzano Papel Celulose	BRSUZBACNOR0	7.12	59.43	-0.15%
PETROBRAS PN	BRPETRACNPR6	5.69	36.90	+0.87%
B3 SA Brasil Bolsa Balcao	BRB3SAACNOR6	4.80	11.12	+1.46%
BRADESCO ON	BRBBDCACNOR1	4.33	10.97	+0.83%
GCC SAB de CV	MX01GC2M0006	4.17	204.410	-1.73%
Becle	MX01CU010003	3.87	0.8555	-1.67%
Megacable Holdings	MX01ME090003	3.86	40.490	-1.91%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology FundA1u	614.95M	32.70	8.98	16.06
S Horizon Global Technology Fund Au	2.54B	32.70	8.98	16.06
S Horizon Global Technology Fund G2	337.41M	34.28	10.16	17.26
S Horizon Global Technology Fund 1u	16.59M	33.90	9.94	17.07
S Horizon Global Technology Fund Iu	454.31M	33.90	9.94	17.08

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Recent Quotes

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