TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
3.98
PETROCHINA COMPANY LIMITED
3.05
TECHTRONIC INDUSTRIES CO
3.01
Total
50.48
Fund Aims
The Fund aims to achieve a long-term capital growth by investing in Hong Kong and Chinese company shares.
Fund Manager
May Ling Weemanager
for
6 years
and 9 months
May Ling Wee is an Investment Manager at Janus Henderson Investors, a position she has held since joining Henderson in 2015. Previously, May Ling was a portfolio manager with Lloyd George Management in Hong Kong, managing Greater China and Hong Kong equities. Prior to that, she was an investment analyst with Deutsche Bank, Hong Kong. She began her investment career as a research analyst in Dresdner Kleinwort Wasserstein Securities, Singapore and subsequently Hong Kong.
May Ling holds a B Com (economics and finance) from the University of New South Wales, Sydney. She holds the Chartered Financial Analyst designation and has 20 years of financial industry experience.
Fund Overview
Mid (01/05/2024)
151.40p
Historic yield
1.10%
Fund size (29/02/2024)
£187.52m
Number of holdings
41
Entry Charge
0.00%
Ongoing Charges
0.87%
Launch date
01/08/2012
Asset Allocation
International Equities
97.69%
UK Equities
1.73%
Cash and Equivalents
0.58%
Portfolio data accurate as at: 29/02/24
Important Information
Source of portfolio data: Broadridge. Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Portfolio data accurate as at:
Asset Allocation
International Equities
97.69%
UK Equities
1.73%
Cash and Equivalents
0.58%
Equity Sector Breakdown
Expand allCollapse all
Industry
Supersector
Sector
Subsector
Consumer Discretionary
30.33%
-
-
-
Consumer Products & Services
-
12.22%
-
-
Consumer Services
-
-
4.11%
-
Education Services
-
-
-
4.11%
Leisure Goods
-
-
4.00%
-
Electronic Entertainment
-
-
-
4.00%
Household Goods & Home Construction
-
-
2.57%
-
Household Appliance
-
-
-
2.57%
Personal Goods
-
-
1.54%
-
Clothing & Accessories
-
-
-
1.54%
Travel & Leisure
-
9.23%
-
-
Travel & Leisure
-
-
9.23%
-
Travel & Tourism
-
-
-
4.31%
Casinos & Gambling
-
-
-
2.34%
Restaurants & Bars
-
-
-
1.76%
Hotels & Motels
-
-
-
0.83%
Retail
-
7.35%
-
-
Retailers
-
-
7.35%
-
Diversified Retailers
-
-
-
7.35%
Automobiles & Parts
-
1.54%
-
-
Automobiles & Parts
-
-
1.54%
-
Automobiles
-
-
-
1.54%
Technology
23.57%
-
-
-
Technology
-
23.57%
-
-
Software & Computer Services
-
-
15.28%
-
Consumer Digital Services
-
-
-
15.28%
Technology Hardware & Equipment
-
-
8.29%
-
Semiconductors
-
-
-
6.72%
Computer Hardware
-
-
-
1.56%
Financials
12.53%
-
-
-
Insurance
-
7.04%
-
-
Life Insurance
-
-
7.04%
-
Life Insurance
-
-
-
7.04%
Banks
-
3.51%
-
-
Banks
-
-
3.51%
-
Banks
-
-
-
3.51%
Financial Services
-
1.97%
-
-
Investment Banking & Brokerage Services
-
-
1.97%
-
Investment Services
-
-
-
1.97%
Industrials
11.61%
-
-
-
Industrial Goods & Services
-
11.61%
-
-
Industrial Engineering
-
-
7.41%
-
Machinery: Tools
-
-
-
3.01%
Machinery: Industrial
-
-
-
2.15%
Machinery: Engines
-
-
-
1.82%
Machinery: Construction & Handling
-
-
-
0.43%
General Industrials
-
-
2.71%
-
Glass
-
-
-
2.71%
Industrial Transportation
-
-
1.49%
-
Transportation Services
-
-
-
1.14%
Railroads
-
-
-
0.36%
Consumer Staples
7.06%
-
-
-
Food, Beverage & Tobacco
-
7.06%
-
-
Beverages
-
-
7.06%
-
Distillers & Vintners
-
-
-
2.85%
Soft Drinks
-
-
-
2.24%
Brewers
-
-
-
1.98%
Utilities
4.21%
-
-
-
Utilities
-
4.21%
-
-
Gas, Water & Multi-utilities
-
-
3.71%
-
Gas Distribution
-
-
-
1.97%
Multi-Utilities
-
-
-
1.74%
Electricity
-
-
0.50%
-
Alternative Electricity
-
-
-
0.50%
Health Care
3.29%
-
-
-
Health Care
-
3.29%
-
-
Medical Equipment & Services
-
-
2.29%
-
Medical Equipment
-
-
-
2.29%
Pharmaceuticals & Biotechnology
-
-
1.01%
-
Biotechnology
-
-
-
1.01%
Energy
3.05%
-
-
-
Energy
-
3.05%
-
-
Non-Renewable Energy
-
-
3.05%
-
Integrated Oil & Gas
-
-
-
3.05%
Basic Materials
2.24%
-
-
-
Basic Resources
-
2.24%
-
-
Industrial Metals & Mining
-
-
1.12%
-
Aluminum
-
-
-
1.12%
Precious Metals & Mining
-
-
1.12%
-
Gold Mining
-
-
-
1.12%
Real Estate
1.52%
-
-
-
Real Estate
-
1.52%
-
-
Real Estate Investment & Services
-
-
1.52%
-
Real Estate Holding and Development
-
-
-
1.52%
Cash and Equivalents
0.58%
-
-
-
Regional Allocation
Emerging Asia
44.80%
Developed Asia
32.63%
North America
11.00%
South & Central America
4.85%
Developed Europe - Excl UK
4.41%
UK
1.73%
Cash and Equivalents
0.58%
Fixed Interest Currencies
Non-Fixed Interest Assets
97.97%
Cash
1.43%
US Dollar
0.60%
Regional Breakdown
Expand allCollapse all
Region
Country
Emerging Asia
44.80%
-
China
-
38.07%
Taiwan
-
6.72%
Developed Asia
32.63%
-
Hong Kong
-
32.63%
North America
11.00%
-
United States
-
11.00%
South & Central America
4.85%
-
Cayman Islands
-
4.85%
Developed Europe - Excl UK
4.41%
-
Germany
-
4.41%
UK
1.73%
-
United Kingdom
-
1.73%
Cash and Equivalents
0.58%
-
Breakdown By Market Cap (%)
Mega
32.17%
Large
20.28%
Medium
0.43%
Non-Classified
46.54%
Cash
0.58%
Top 10 Holdings
Stock
% Weight
Sector
Country
1
TENCENT HOLDINGS LIMITED
9.23%
Software & Computer Services
Hong Kong
2
ALIBABA GROUP HOLDING LIMITED
7.35%
Retailers
China
3
AIA GROUP LIMITED
7.04%
Life Insurance
Hong Kong
4
PDD HOLDINGS INC
4.41%
Software & Computer Services
Germany
5
CTRIP.COM INTERNATIONAL
4.31%
Travel & Leisure
United States
6
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP
4.11%
Consumer Services
United States
7
NETEASE INC
4.00%
Leisure Goods
Cayman Islands
8
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED
3.98%
Technology Hardware & Equipment
Taiwan
9
PETROCHINA COMPANY LIMITED
3.05%
Non-Renewable Energy
China
10
TECHTRONIC INDUSTRIES CO
3.01%
Industrial Engineering
Hong Kong
Dual Aspect Equity Analysis
UK Equities
Int'l Equities
UK Bonds
Int'l Bonds
UK Gilts
Property
Other
Cash & Equiv
Total
Technology
-
23.57%
-
-
-
-
-
-
23.57%
Financials
1.73%
10.80%
-
-
-
-
-
-
12.53%
Real Estate
-
1.52%
-
-
-
-
-
-
1.52%
Consumer Discretionary
-
30.33%
-
-
-
-
-
-
30.33%
Consumer Staples
-
7.06%
-
-
-
-
-
-
7.06%
Energy
-
3.05%
-
-
-
-
-
-
3.05%
Utilities
-
4.21%
-
-
-
-
-
-
4.21%
Health Care
-
3.29%
-
-
-
-
-
-
3.29%
Industrials
-
11.61%
-
-
-
-
-
-
11.61%
Basic Materials
-
2.24%
-
-
-
-
-
-
2.24%
Cash and Equivalents
-
-
-
-
-
-
-
0.58%
0.58%
Important Information
The Industry Classification Benchmark is a product of FTSE International Limited and has been licensed for use. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Identification Codes
Sedol Code
B5T7PM3
Mex Code
-
Isin Code
GB00B5T7PM36
Citi Code
060G
Fund Charges
Entry Charge
0.00%
Ongoing Charges
0.87%
Aims and Benchmark
Aims
The Fund aims to achieve a long-term capital growth by investing in Hong Kong and Chinese company shares.
Benchmark
MSCI Zhong Hua Index
Benchmark Category
-
IA Sector
China/Greater China
Fund Background
Valuation frequency
Daily
Valuation point
12:00
Fund type
OEIC
Launch price
£0.25
Fund currency
Pound Sterling
Fund domicile
United Kingdom
ISA allowable
Yes
SIPP allowable
Yes
Distribution Details
Income frequency
Biannually
Distribution Type
Dividend
Distribution Payment Basis
Net
Distribution Dates
Ex dividend date(s)
Income payment date(s)
01 December
31 January
01 June
31 July
Ratings
FE Crown
Effect of Deductions
Assuming a growth rate of 6.00%
Assuming a growth rate of 7.00%
-
-
Fund Administration
Fund Trustee/Depository
The National Westminster Bank plc
Fund Administrator
IFDS
Fund Registrar
IFDS
Fund Custodian
BNP Paribas
Group Details
Group name
Janus Henderson Investors
Group address
PO Box 9023
Chelmsford
CM99 2WB
Group telephone
0800 832 832
Dealing telephone
0845 608 8703
Email
support@henderson.com
Homepage
www.henderson.com
Fax number
0870 888 3094
Dealing
Minimum Investment
£3000000
Minimum Top Up
£10000
Minimum Regular Saving
-
Settlement Period: Buy
4 days
Settlement Period: Sell
4 days
Pricing Basis
Forward
Dealing Decimals
4
Important Information
Ongoing charges may vary in the future and may be higher than they are now. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage.
Important Information
Source of performance data: FE fundinfo. We can’t predict the future. Past performance isn’t a guide to future performance. The figures shown are intended only to demonstrate performance history of the fund, after allowing for the impact of ongoing charges, but take no account of product charges. Ongoing charges may vary in the future and may be higher than they are now. Fund performance is based upon the movement of the daily price and is shown as total return in GBP with income reinvested. The value of your investment can go down as well as up so you might get back less than you put in. This factsheet is for information purposes only. If there is information or terminology included that you would like to discuss, then please contact an adviser. Investors should refer to their policy documentation and supporting brochures for fund availability, investment strategy, any product information and charges. Every care has been taken in populating this output, however it must be appreciated that neither Broadridge, Prudential nor their sources guarantee the accuracy, adequacy or completeness of this information or make any warranties regarding results from its usage. "Prudential" is a trading name of The Prudential Assurance Company Limited, which is registered in England and Wales. Registered office at 10 Fenchurch Avenue, London EC3M 5AG. Registered number 15454. Authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority.