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Janus Henderson Horizon Japanese Smaller Companies Fund I2 Usd (0P0000GOQH)

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72.620 -1.320    -1.79%
05/06 - Delayed Data. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Janus Henderson Investors
ISIN:  LU0196036015 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 8.4M
Henderson Horizon Japanese Smaller Companies Fund 72.620 -1.320 -1.79%

0P0000GOQH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Henderson Horizon Japanese Smaller Companies Fund (0P0000GOQH) fund. Our Henderson Horizon Japanese Smaller Companies Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 3.200 3.820 0.620
Stocks 96.800 96.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.850 13.812
Price to Book 1.148 1.505
Price to Sales 0.662 0.886
Price to Cash Flow 8.536 8.531
Dividend Yield 2.350 2.293
5 Years Earnings Growth 16.620 15.227

Sector Allocation

Name  Net % Category Average
Industrials 28.490 26.131
Technology 13.430 20.851
Financial Services 11.050 8.223
Basic Materials 10.850 9.350
Consumer Defensive 10.350 5.763
Healthcare 9.890 7.297
Communication Services 9.070 5.470
Consumer Cyclical 5.250 13.832
Real Estate 1.620 3.772

Region Allocation

  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 6

Name ISIN Weight % Last Change %
  Aiful JP3105040004 4.82 390.0 -0.26%
  Daio Paper Corp JP3440400004 4.04 854.0 +0.29%
  Harmonic Drive Systems JP3765150002 3.69 4,345.0 -0.80%
  Septeni JP3423300007 3.68 350.0 -4.11%
  Taiyo Yuden JP3452000007 3.66 3,469.0 -0.20%
  Park24 Co Ltd JP3780100008 3.59 1,611.0 -0.83%
  JIN Co Ltd JP3386110005 3.46 3,760.0 +1.48%
  CyberAgent Inc JP3311400000 3.42 953.7 -1.40%
  SG Holdings JP3162770006 3.35 1,529.5 -0.07%
  Nihon M&A Center JP3689050007 3.24 747.0 +0.82%

Top Equity Funds by Janus Henderson Investors

  Name Rating Total Assets YTD% 3Y% 10Y%
  S Horizon Global Technology Fund Hu 328.55M 17.71 10.15 16.63
  S Horizon Global Technology Fund 1u 19.77M 14.48 7.03 16.70
  S Horizon Global Technology Fund Iu 370.32M 14.48 7.03 16.71
  S Horizon Global Technology Fund Au 2.16B 13.14 7.80 15.11
  S Horizon Global Technology Fund G2 236.77M 13.39 8.93 16.30
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