Janus Henderson China Opportunities Fund A Acc

Category China Equity
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Last buy/sell price

1,377.00p

arrow-down-8.00p (-0.58%)

Fund Code

3186093

GB0031860934

Prices updated as at 01 May 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 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.00%

% Weight
Value
Core
Growth
Large

27

43

25

Medium

2

2

1

Small

0

0

0

Valuation

Janus Henderson China Opportunities Fund A Acc
China Equity

13.93

13.93
12.36

1.97

1.97
1.69

1.76

1.76
1.55

8.96

8.96
7.72

Growth rate

Janus Henderson China Opportunities Fund A Acc
China Equity

8.70%

8.70%
7.16%

1.80%

1.80%
2.26%

5.55%

5.55%
8.06%

Top 10 holdings

1
Tencent Holdings Ltd
Sector
-
Country
China
% of assets
8.44611
2
Alibaba Group Holding Ltd Ordinary Shares
Sector
-
Country
China
% of assets
7.85842
3
AIA Group Ltd
Sector
-
Country
Hong Kong
% of assets
4.90568
4
China Construction Bank Corp Class H
Sector
-
Country
Hong Kong
% of assets
4.77322
5
LGIM Sterling Liquidity 4 Dist GBP
Sector
-
Country
Ireland
% of assets
4.47507
6
Ping An Insurance (Group) Co. of China Ltd Class H
Sector
-
Country
China
% of assets
3.8059
7
Industrial And Commercial Bank Of China Ltd Class H
Sector
-
Country
China
% of assets
2.98541
8
Contemporary Amperex Technology Co Ltd Class A
Sector
-
Country
China
% of assets
2.60142
9
Zijin Mining Group Co Ltd Class H
Sector
-
Country
China
% of assets
2.58711
10
Weichai Power Co Ltd Class H
Sector
-
Country
China
% of assets
2.4578
Assets in top 10 holdings %

44.90%

Total no. of equity holdings

62.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson China Opportunities Fund A Acc
China Equity

53.13%

Basic materials

8.30%
-

Con cyclical

16.02%
-

Financial svs

25.67%
-

Real estate

3.13%
-

36.24%

Comm services

10.34%
-

Energy

2.93%
-

Industrials

11.72%
-

Technology

11.25%
-

10.62%

Con defensive

2.98%
-

Healthcare

5.89%
-

Utilities

1.75%
-


Important Information

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