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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Janus Henderson Global Funds - Janus Henderson Emerging Markets Asia Fund I Acc: holdings, performance and fees
1Y return+38.3%
3Y return+79.6%
5Y return+44.9%
OCF (ongoing charge)0.91%
Top 10 holdings
| Holding | Weight |
|---|---|
| TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LIMITED | 10.0% |
| SAMSUNG ELECTRONICS CO., LTD | 8.0% |
| SK HYNIX INC. | 7.6% |
| TENCENT HLDGS LIMITED | 5.5% |
| ALIBABA GROUP HLDG LTD | 4.3% |
| HON HAI PRECISION INDUSTRY CO., LTD. | 3.9% |
| CONTEMPORARY AMPEREX TECHNOLOGY CO., LIMITED | 3.2% |
| ACCTON TECHNOLOGY CORP | 2.7% |
| PROSUS N.V. | 2.6% |
| CHINA RESOURCES LAND LIMITED | 2.3% |
Top sectors
- Information Technology42.0%
- Consumer Discretionary14.9%
- Industrials14.5%
- Financials9.7%
- Communication Services7.7%
Top countries
- Emerging Markets89.0%
- Pacific Region5.5%
- Europe2.6%
- Cash and Derivatives1.8%
- North America1.1%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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