Janus Henderson China Opportunities Fund A Acc

Category China Equity
star-filledstar-filledstar-filled
Last buy/sell price

1,359.00p

arrow-up23.00p (+1.72%)

Fund Code

3186093

GB0031860934

Prices updated as at 15 Jun 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 or Product Summary document
, 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 31/05/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

35.48%

% Weight
Value
Core
Growth
Large

35

35

21

Medium

5

1

2

Small

0

0

0

Valuation

Janus Henderson China Opportunities Fund A Acc
China Equity

14.55

14.55
12.82

2.09

2.09
1.67

1.71

1.71
1.53

12.53

12.53
10.31

Growth rate

Janus Henderson China Opportunities Fund A Acc
China Equity

8.40%

8.40%
6.87%

2.03%

2.03%
2.62%

3.77%

3.77%
6.47%

Top 10 holdings

1
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.67323
2
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
6.48183
3
China Construction Bank Corp Class H
Sector
-
Country
China
% of assets
5.09256
4
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.37243
5
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
4.23161
6
LGIM Sterling Liquidity 4 Dist GBP
Sector
-
Country
Ireland
% of assets
3.63094
7
Weichai Power Co Ltd Class H
Sector
-
Country
China
% of assets
3.56135
8
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
3.22175
9
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.00193
10
Zhongji Innolight Co Ltd Class A
Sector
-
Country
China
% of assets
2.68799
Assets in top 10 holdings %

43.96%

Total no. of equity holdings

65.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson China Opportunities Fund A Acc
China Equity

48.40%

Basic materials

4.95%
-

Con cyclical

15.19%
-

Financial svs

25.01%
-

Real estate

3.25%
-

41.26%

Comm services

9.40%
-

Energy

0.56%
-

Industrials

12.36%
-

Technology

18.95%
-

10.34%

Con defensive

2.67%
-

Healthcare

6.61%
-

Utilities

1.05%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2026 Morningstar. All rights reserved.