Janus Henderson China Opportunities Fund A Acc

Category China Equity
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Last buy/sell price

1,352.00p

arrow-up30.00p (+2.27%)

Fund Code

3186093

GB0031860934

Prices updated as at 01 Apr 2026
|
Prices in GBX
Investment objective
The Fund aims to provide a return, from a combination of capital growth and income over the long term. To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and derivatives (complex financial instruments) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may invest up to 50% of its assets in China A Shares.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.36%

% Weight
Value
Core
Growth
Large

19

43

29

Medium

2

0

6

Small

0

0

0

Valuation

Janus Henderson China Opportunities Fund A Acc
China Equity

15.84

15.84
13.09

2.41

2.41
1.70

2.05

2.05
1.65

11.50

11.50
8.10

Growth rate

Janus Henderson China Opportunities Fund A Acc
China Equity

8.53%

8.53%
7.01%

1.75%

1.75%
2.62%

12.78%

12.78%
9.46%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
8.19626
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
7.14722
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.52967
4
L&K Engineering (Suzhou) Co Ltd Class A
Sector
-
Country
China
% of assets
4.51225
5
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
4.14819
6
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
4.11168
7
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
4.00644
8
Weichai Power Co Ltd Class H
Sector
-
Country
China
% of assets
2.65101
9
Hong Kong Exchanges and Clearing Ltd
Sector
-
Country
Hong Kong
% of assets
2.64228
10
NAURA Technology Group Co Ltd Class A
Sector
-
Country
China
% of assets
2.57782
Assets in top 10 holdings %

44.52%

Total no. of equity holdings

61.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson China Opportunities Fund A Acc
China Equity

55.29%

Basic materials

12.05%
-

Con cyclical

14.39%
-

Financial svs

25.90%
-

Real estate

2.94%
-

36.58%

Comm services

9.82%
-

Energy

-
-

Industrials

13.44%
-

Technology

13.32%
-

8.13%

Con defensive

1.46%
-

Healthcare

6.67%
-

Utilities

-
-


Important Information

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