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

Hong Kong

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13.690 0.000 0%

20/11 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 8.61B

Type: Fund

Market: Hong Kong

Issuer: Janus Henderson Investors

ISIN: IE00B775H168

Asset Class: Equity

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0P0000ZND6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Capital Funds plc - Janus Balanced Fund A HK (0P0000ZND6) fund. Our Janus Capital Funds plc - Janus Balanced Fund A HK 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	2.750	2.750	0.000
Shares	60.690	60.690	0.000
Bonds	35.780	36.280	0.500
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	0.700	0.700	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.237	17.242
Price to Book	6.796	2.750
Price to Sales	4.092	1.985
Price to Cash Flow	18.238	11.363
Dividend Yield	1.176	2.522
5 Years Earnings Growth	15.125	11.507

Sector Allocation

Name	Net %	Category Average
Technology	35.270	20.336
Financial Services	15.380	16.304
Healthcare	13.360	12.149
Consumer Cyclical	12.800	9.764
Communication Services	9.840	6.845
Industrials	4.950	10.730
Consumer Defensive	4.390	7.479
Energy	2.140	4.440
Utilities	0.740	3.542
Basic Materials	0.600	3.818
Real Estate	0.520	7.160

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 651

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	5.55	413.59	-0.26%
NVIDIA	US67066G1040	4.83	148.30	+1.65%
United States Treasury Notes 3.5%	-	4.01	-	-
Apple	US0378331005	3.61	229.18	+0.08%
Alphabet C	US02079K1079	2.62	168.84	-4.79%
Amazon.com	US0231351067	2.43	198.09	-2.36%
Meta Platforms	US30303M1027	2.28	562.72	-0.50%
Mastercard	US57636Q1040	2.20	516.83	+0.84%
UnitedHealth	US91324P1021	1.84	598.61	-0.32%
Progressive	US7433151039	1.65	262.85	+2.27%

Top Equity Funds by Janus Henderson Investors

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Janus Balanced Fund A HKUSD Acc		8.61B	11.53	2.40	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Janus Capital Fun.	13.690	0.000	0%