Janus Henderson China Opportunities Fund

Select share classes

There is only one type of share class for this fund.

Janus Henderson China Opportunities Fund I Acc

Category China Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

204.90p

arrow-up3.80p (+1.89%)

Fund Code

HDCOA

B5T7PM3

GB00B5T7PM36

Prices updated as at 12 Dec 2025

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 30/11/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Value

Core

Growth

Large

23

45

29

Medium

0

2

1

Small

0

Valuation

Janus Henderson China Opportunities Fund I Acc

China Equity

14.47

13.86

2.50

1.76

2.02

1.77

9.61

9.74

Growth rate

Janus Henderson China Opportunities Fund I Acc

China Equity

8.80%

7.58%

2.11%

2.69%

13.16%

9.51%

Top 10 holdings

Sector

-

Country

China

% of assets

9.1746

Sector

-

Country

China

% of assets

8.52895

Sector

-

Country

China

% of assets

5.09732

Sector

-

Country

Hong Kong

% of assets

4.57523

Sector

-

Country

China

% of assets

3.72817

Sector

-

Country

China

% of assets

3.61202

Sector

-

Country

China

% of assets

3.34756

Sector

-

Country

China

% of assets

3.26332

Sector

-

Country

China

% of assets

3.11594

Sector

-

Country

China

% of assets

2.89158

Assets in top 10 holdings %

47.33%

Total no. of equity holdings

59.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson China Opportunities Fund I Acc

China Equity

56.31%

Basic materials

6.88%

-

Con cyclical

18.09%

-

Financial svs

28.95%

-

Real estate

2.39%

-

36.23%

Comm services

14.52%

-

Energy

-

Industrials

9.14%

-

Technology

12.57%

-

7.46%

Con defensive

1.20%

-

Healthcare

6.27%

-

Utilities

-

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.