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Janus Henderson Japan Opportunities Fund I Acc (0P00000RGW)

London

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6.08 -0.08 -1.30%

13/12 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB0007685026

Asset Class: Equity

Morningstar Rating:
Total Assets: 82.27M

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0P00000RGW Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Japan Opportunities Fund I Acc (0P00000RGW) fund. Our Henderson Japan Opportunities Fund I 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	2.06	2.06	0.00
Stocks	97.94	97.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.83	15.11
Price to Book	1.24	1.36
Price to Sales	1.07	1.04
Price to Cash Flow	9.25	7.64
Dividend Yield	2.09	2.35
5 Years Earnings Growth	12.44	11.49

Sector Allocation

Name	Net %	Category Average
Industrials	24.59	22.67
Financial Services	19.94	12.82
Technology	17.44	16.89
Consumer Cyclical	15.33	15.51
Consumer Defensive	5.94	6.09
Basic Materials	4.78	6.17
Healthcare	4.51	7.62
Real Estate	3.09	3.06
Communication Services	2.48	8.80
Energy	1.91	1.63

Region Allocation

Equities

Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Toyota Motor	JP3633400001	7.44	2,697.5	-0.77%
Hitachi	JP3788600009	6.27	3,997.0	-1.50%
Sony	JP3435000009	5.23	3,358.0	-3.00%
Sumitomo Mitsui Financial	JP3890350006	4.97	3,767.0	-1.05%
Tokio Marine Holdings, Inc.	JP3910660004	4.96	5,691.0	-0.96%
Fujitsu	JP3818000006	4.79	2,843.0	-0.79%
Shin-Etsu Chemical	JP3371200001	4.68	5,265.0	-2.86%
Daiichi Sankyo	JP3475350009	4.41	4,310.0	-3.12%
Mitsubishi Corp.	JP3898400001	3.96	2,551.5	-0.85%
Asahi Group Holdings	JP3116000005	3.84	1,660.5	-0.12%

Top Equity Funds by Janus Henderson Investors

Name	Total Assets	YTD%	3Y%	10Y%
S Horizon Global Technology Fund Ag	25.48M	30.47	10.79	18.24
S Horizon Global Technology Fund 1g	2.48M	31.54	11.76	19.27
S Horizon Global Technology Fund Hg	5.87M	25.39	11.13	19.12
Janus Global Life Sciences Fund U G	3.94B	11.21	7.04	12.01
Opportunities Fund I Acc	706.7M	-0.10	5.51	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Japan O.	6.08	-0.08	-1.30%