Janus Henderson Investors China Opportunities Class I Acc

Essentials Portfolio Analysis Background Data Performance View PDF Factsheet
Portfolio data accurate as at:

Performance

Discrete performance - to last month end

30/06/20
to
30/06/21
30/06/21
to
30/06/22
30/06/22
to
30/06/23
30/06/23
to
30/06/24
30/06/24
to
30/06/25
Fund 14.0% -19.9% -26.8% -5.1% 15.9%
Sector 22.3% -17.0% -23.8% -6.2% 13.7%
Rank 42/51 24/56 49/58 31/61 36/62
Quartile 4 2 4 2 3

Annualised performance

Annualised
3 Years to
30/06/25
5 Years to
30/06/25
10 Years to
30/06/25
Fund -7.0% -6.0% 3.2%
Sector -6.7% -3.8% 3.5%
Rank 40/58 46/51 15/38
Quartile 3 4 2

Top 10 Holdings

Stock % Weight
TENCENT HOLDINGS LIMITED 9.06
ALIBABA GROUP HOLDING LIMITED 8.27
XIAOMI CORPORATION 6.03
CHINA CONSTRUCTION BANK CORPORATION 6.02
AIA GROUP LIMITED 5.19
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.81
CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.64
PICC PROPERTY AND CASUALTY COMPANY LIMITED 3.26
NETEASE INC 2.91
BYD CO. 2.90
Total 51.09

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 Wee manager for 7 years and 11 months

Photo of May Ling Wee 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 (30/06/2025) 172.50p
Historic yield 1.70%
Fund size (31/05/2025) £162.24m
Number of holdings 45
Entry Charge 0.00%
Ongoing Charges 0.87%
Launch date 01/08/2012

Asset Allocation

pie chart
  International Equities 97.34%
  Cash and Equivalents 2.66%
  Alternative Trading Strategies 0.00%
Portfolio data accurate as at: 31/05/25

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

pie chart
  International Equities 97.34%
  Cash and Equivalents 2.66%
  Alternative Trading Strategies 0.00%

Equity Sector Breakdown

Expand allCollapse all
Industry Supersector Sector Subsector
 
Financials 26.54% - - -
 
Banks - 12.42% - -
 
Banks - - 12.42% -
 
Banks - - - 12.42%
 
Insurance - 10.94% - -
 
Life Insurance - - 7.69% -
 
Life Insurance - - - 7.69%
 
Non-life Insurance - - 3.26% -
 
Property & Casualty Insurance - - - 3.26%
 
Financial Services - 3.17% - -
 
Investment Banking & Brokerage Services - - 3.17% -
 
Investment Services - - - 3.17%
 
Consumer Discretionary 25.23% - - -
 
Retail - 13.30% - -
 
Retailers - - 13.30% -
 
Diversified Retailers - - - 10.41%
 
Specialty Retailers - - - 2.88%
 
Consumer Products & Services - 5.45% - -
 
Leisure Goods - - 3.89% -
 
Electronic Entertainment - - - 2.91%
 
Consumer Electronics - - - 0.98%
 
Personal Goods - - 1.56% -
 
Clothing & Accessories - - - 1.56%
 
Travel & Leisure - 3.59% - -
 
Travel & Leisure - - 3.59% -
 
Travel & Tourism - - - 2.26%
 
Restaurants & Bars - - - 1.02%
 
Hotels & Motels - - - 0.31%
 
Automobiles & Parts - 2.90% - -
 
Automobiles & Parts - - 2.90% -
 
Automobiles - - - 2.90%
 
Technology 18.75% - - -
 
Technology - 18.75% - -
 
Software & Computer Services - - 15.26% -
 
Consumer Digital Services - - - 13.51%
 
Software - - - 1.75%
 
Technology Hardware & Equipment - - 3.48% -
 
Production Technology Equipment - - - 2.04%
 
Electronic Components - - - 0.52%
 
Semiconductors - - - 0.52%
 
Computer Hardware - - - 0.40%
 
Industrials 8.57% - - -
 
Industrial Goods & Services - 8.57% - -
 
Industrial Transportation - - 4.55% -
 
Transportation Services - - - 2.84%
 
Railroad Equipment - - - 0.97%
 
Commercial Vehicles & Parts - - - 0.74%
 
Electronic & Electrical Equipment - - 4.02% -
 
Electrical Components - - - 3.64%
 
Electronic Equipment: Control & Filter - - - 0.38%
 
Health Care 6.91% - - -
 
Health Care - 6.91% - -
 
Pharmaceuticals & Biotechnology - - 6.91% -
 
Pharmaceuticals - - - 4.15%
 
Biotechnology - - - 2.76%
 
Telecommunications 6.03% - - -
 
Telecommunications - 6.03% - -
 
Telecommunications Equipment - - 6.03% -
 
Telecommunications Equipment - - - 6.03%
 
Cash and Equivalents 2.66% - - -
 
Basic Materials 2.05% - - -
 
Basic Resources - 2.05% - -
 
Precious Metals & Mining - - 2.05% -
 
Gold Mining - - - 2.05%
 
Consumer Staples 2.00% - - -
 
Personal Care, Drug & Grocery Stores - 2.00% - -
 
Personal Care, Drug & Grocery Stores - - 2.00% -
 
Personal Products - - - 2.00%
 
Real Estate 1.26% - - -
 
Real Estate - 1.26% - -
 
Real Estate Investment & Services - - 1.26% -
 
Real Estate Services - - - 1.26%
 
Alternative Trading Strategies 0.00% - - -
 
Alternative Trading Strategies - 0.00% - -
 
Alternative Trading Strategies - - 0.00% -
 
Alternative Trading Strategies - - - 0.00%

Regional Allocation

pie chart
  Emerging Asia 42.75%
  Developed Asia 26.41%
  South & Central America 16.29%
  Non-Classified 6.30%
  North America 2.84%
  Developed Europe - Excl UK 2.75%
  Cash and Equivalents 2.66%

Fixed Interest Currencies

pie chart
  Non-Fixed Interest Assets 97.97%
  Cash 1.43%
  US Dollar 0.60%

Regional Breakdown

Expand allCollapse all
Region Country
 
Emerging Asia 42.75% -
 
China - 42.23%
 
Taiwan - 0.52%
 
Developed Asia 26.41% -
 
Hong Kong - 26.41%
 
South & Central America 16.29% -
 
Cayman Islands - 16.29%
 
Non-Classified 6.30% -
 
North America 2.84% -
 
United States - 2.84%
 
Developed Europe - Excl UK 2.75% -
 
Germany - 2.75%
 
Cash and Equivalents 2.66% -

Breakdown By Market Cap (%)

Mega
 
 
29.25%
Large
 
 
14.41%
Medium
 
 
3.01%
Non-Classified
 
 
50.67%
Cash
 
 
2.66%

Top 10 Holdings

Stock % Weight Sector Country
1 TENCENT HOLDINGS LIMITED 9.06% Software & Computer Services Hong Kong
2 ALIBABA GROUP HOLDING LIMITED 8.27% Retailers China
3 XIAOMI CORPORATION 6.03% Telecommunications Equipment Cayman Islands
4 CHINA CONSTRUCTION BANK CORPORATION 6.02% Banks China
5 AIA GROUP LIMITED 5.19% Life Insurance Hong Kong
6 INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 3.81% Banks Non-Classified
7 CONTEMPORARY AMPEREX TECHNOLOGY CO. LIMITED 3.64% Electronic & Electrical Equipment China
8 PICC PROPERTY AND CASUALTY COMPANY LIMITED 3.26% Non-life Insurance Hong Kong
9 NETEASE INC 2.91% Leisure Goods Cayman Islands
10 BYD CO. 2.90% Automobiles & Parts China

Dual Aspect Equity Analysis

UK Equities Int'l Equities UK Bonds Int'l Bonds UK Gilts Property Other Cash & Equiv Total
Technology - 18.75% - - - - - - 18.75%
Telecommunications - 6.03% - - - - - - 6.03%
Financials - 26.54% - - - - - - 26.54%
Real Estate - 1.26% - - - - - - 1.26%
Consumer Discretionary - 25.23% - - - - - - 25.23%
Consumer Staples - 2.00% - - - - - - 2.00%
Health Care - 6.91% - - - - - - 6.91%
Industrials - 8.57% - - - - - - 8.57%
Basic Materials - 2.05% - - - - - - 2.05%
Cash and Equivalents - - - - - - - 2.66% 2.66%
Non-Classified - - - - - - - - -

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 Crown Rating of 3

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.