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Janus Henderson Capital Funds Plc - Balanced Fund Class A5m Hkd (0P0000ZND6)

Hong Kong

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13.490 +0.050 +0.37%

01/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.45B

Type: Fund

Market: Hong Kong

Issuer: 駿利亨德森投資香港有限公司

ISIN: IE00B775H168

Asset Class: Equity

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0P0000ZND6 Overview

Find basic information about the Janus Henderson Capital Funds Plc - Balanced Fund Class A5m 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 0P0000ZND6 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: IE00B775H168)

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Technical Chart

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Rating

1-Year Change16.06%

Prev. Close13.44

Risk Rating

TTM Yield3.76%

ROE40.46%

Issuer駿利亨德森投資香港有限公司

TurnoverN/A

ROA18.33%

Inception DateOct 04, 2013

Total Assets8.45B

Expenses1.87%

Min. Investment15,000

Market Cap475.8B

CategoryUSD Moderate Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1136	1036	1235	1143	1445	1996
Fund Return	13.56%	3.64%	23.53%	4.55%	7.64%	7.15%
Place in category	54	1043	54	98	57	17
% in Category	5	66	5	7	5	3

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Janus Balanced Fund A HKUSD Acc		8.45B	13.51	4.55	7.17

Top Funds for USD Moderate Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Allianz Income and Growth AM HKD	49.34B	7.60	1.77	6.64
Janus Balanced Fund A HKUSD Acc	8.45B	13.51	4.55	7.17
Global Multi Asset Income Fund A Ah	46.22M	5.07	-1.58	2.44
Global Multi Asset Income Fund A Mh	877.94M	5.12	-1.58	2.45
JPMorgan Multi Income mth HKD	29.19B	8.87	1.98	4.26

Top Holdings

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.55	410.37	+0.99%
NVIDIA	US67066G1040	4.83	135.40	+1.99%
United States Treasury Notes 3.5%	-	4.01	-	-
Apple	US0378331005	3.61	222.91	-1.33%
Alphabet C	US02079K1079	2.62	172.65	-0.02%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	13.490	+0.050	+0.37%
	Mandiri Investa D.	2,395.600	+0.420	+0.02%