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Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Hkd (0P0000UAJA)

Hong Kong

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26.310 -0.420 -1.57%

10/03 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 9B

Type: Fund

Market: Hong Kong

Issuer: 駿利亨德森投資香港有限公司

ISIN: IE00B4JS1V06

Asset Class: Equity

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0P0000UAJA Overview

Find basic information about the Janus Henderson Capital Funds Plc - Balanced Fund Class A2 Hkd mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000UAJA MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B4JS1V06)

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Technical Chart

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Rating

1-Year Change6.55%

Prev. Close26.73

Risk Rating

TTM Yield0%

ROE39.29%

Issuer駿利亨德森投資香港有限公司

TurnoverN/A

ROA17.63%

Inception DateAug 31, 2011

Total Assets9B

Expenses1.89%

Min. Investment15,000

Market Cap491.63B

CategoryUSD Moderate Allocation

What is your sentiment on Janus Capital Funds plc - Janus Balanced Fund A HK?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1023	1036	1134	1137	1402	2009
Fund Return	2.27%	3.62%	13.42%	4.37%	6.99%	7.22%
Place in category	1029	333	115	175	64	15
% in Category	66	22	7	15	7	3

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Janus Balanced Fund A HKUSD Inc		9B	15.86	3.69	7.16

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM HKD	50.64B	2.89	4.64	7.07
Janus Balanced Fund A HKUSD Inc	9B	15.86	3.69	7.16
Global Multi Asset Income Fund A Ah	43.77M	1.80	-1.24	2.47
Global Multi Asset Income Fund A Mh	813.6M	1.79	-1.23	2.48
JPMorgan Multi Income mth HKD	3.6B	2.28	2.43	3.88

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.09	380.16	-3.34%
NVIDIA	US67066G1040	4.75	106.98	-5.07%
Apple	US0378331005	3.65	227.48	-4.85%
Amazon.com	US0231351067	3.20	194.54	-2.36%
United States Treasury Notes 4.25%	-	3.10	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Buy
Technical Indicators	Strong Sell	Strong Sell	Strong Buy
Summary	Strong Sell	Strong Sell	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	26.310	-0.420	-1.57%