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Henderson Horizon Fund Japan Opportunities Fund (USD) A2
Last NAV
JPY
 
23.12
(Last Update : 2024/11/07)
1-Month return
 
-3.63%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
5.74B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.64 - 23.12
+0.26%
+2.05%
1-Month
22.59 - 24.16
-3.63%
-0.73%
3-Month
22.34 - 25.05
+3.03%
+8.44%
1-Year
19.70 - 25.74
+17.36%
+19.43%
3-Year
15.52 - 25.74
+0.48%
-3.18%
Since Launch
0.00 - 25.74
N/A
+404.52%
Volatility
3 year annualised standard deviation
14.39%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+21.86%
-20.19%
-1.37%
+22.09%
+25.22%
Portfolio Composition
By Sector
 Consumer Discretionary (22.81%)
 Industrials (21.36%)
 Financials (19.16%)
 Information Technology (15.63%)
 Materials (5.11%)
 Health Care (4.35%)
 Consumer Staples (3.94%)
 Real Estate (3.06%)
 Communication Services (2.20%)
 Energy (1.69%)
By Type
 Market capitalisation of equity holdings>US$5bn (89.14%)
 Market capitalisation of equity holdings US$1bn-5bn (10.17%)
Top Holdings
Asset
Attribute
Proportion
 
Toyota Motor
7.18%
Hitachi
6.20%
Sony Group
5.56%
Shin-Etsu Chemical
5.11%
Fujitsu
5.03%
Sumitomo Mitsui Financial Group
4.86%
Tokio Marine
4.74%
Daiichi Sankyo
4.35%
Mitsubishi
4.07%
Asahi Group
3.94%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 53.01
-8.33%
-2.66%
BNP Paribas L1 Equity China Classic Cap (USD) 388.13
-7.15%
+18.65%
Guotai Junan Greater China Growth Fund (HKD) 97.90
-5.47%
+26.03%
Baring Europa Fund (USD) A Y-Inc 63.62
-5.45%
-1.21%
Aberdeen Standard SICAV I - All China Sustainable Equity Fund (USD) A2 24.00
-5.37%
+24.23%
Fund - Browser History
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