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Janus Henderson Global Property Income Fund (0P0000YI4P)

Singapore

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Henderson Global Property Income Fund a historical data, for real-time data please try another search

1.051 -0.002 -0.15%

30/06 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 353.39K

Type: Fund

Market: Singapore

Issuer: 骏利亨德森投资香港有限公司

ISIN: SG9999010110

Asset Class: Equity

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0P0000YI4P Holdings

Comprehensive information about top holdings and Key Holding Information for the Henderson Global Property Income Fund a (0P0000YI4P) fund. Our Henderson Global Property Income Fund a 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	6.290	10.410	4.120
Shares	92.290	92.290	0.000
Other	1.420	1.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.917	24.356
Price to Book	1.189	1.476
Price to Sales	5.669	5.414
Price to Cash Flow	10.654	14.567
Dividend Yield	6.078	3.834
5 Years Earnings Growth	6.511	7.458

Sector Allocation

Name	Net %	Category Average
Real Estate	98.940	94.378
Technology	1.060	1.739

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CapitaLand Ascendas	SG1M77906915	7.23	2.570	-1.91%
Granite Real Estate Investment Trust Shs of Granite Real Estate Inc + 1 TU	-	3.91	-	-
Mapletree Logistics Trust	SG1S03926213	3.80	1.260	-1.56%
VICI Properties Inc Ordinary Shares	-	3.79	-	-
Sun Communities Inc	-	3.55	-	-
Equity Residential	-	3.36	-	-
Mapletree Commercial Trust	SG2D18969584	3.33	1.230	-0.81%
MGM Growth Properties LLC A	-	3.31	-	-
Mapletree Industrial Trust	SG2C32962814	3.19	2.280	-0.44%
Physicians Realty Trust	-	3.12	-	-

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	S Horizon China Fund A2 SGD Acc		2.95M	7.30	-15.12	0.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Henderson Global .	1.051	-0.002	-0.15%