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Henderson Horizon Fund - Asian Growth Fund (USD) A2
Last NAV
USD
 
118.86
(Last Update : 2023/02/08)
1-Month return
 
+3.11%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
28.51M
Sector General
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
118.21 - 121.47
-2.09%
-1.28%
1-Month
114.83 - 122.02
+3.11%
+3.05%
3-Month
97.70 - 122.02
+19.12%
+12.83%
1-Year
93.19 - 139.64
-14.11%
-9.68%
3-Year
91.73 - 177.25
-5.33%
+9.19%
Since Launch
0.00 - 177.25
N/A
+355.77%
Volatility
3 year annualised standard deviation
16.48%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
USD
+20.40%
-15.20%
+39.20%
+3.20%
-8.50%
Portfolio Composition
By Market
 China (37.80%)
 India (15.90%)
 Taiwan (15.30%)
 South Korea (14.90%)
 Hong Kong (10.20%)
 Cash (2.30%)
 Indonesia (1.90%)
 Vietnam (0.90%)
 Singapore (0.80%)
By Sector
 Information Technology (27.90%)
 Consumer Discretionary (22.30%)
 Financials (21.20%)
 Consumer Staples (8.30%)
 Communication Services (7.70%)
 Industrials (5.50%)
 Cash (2.30%)
 Materiel (2.10%)
 Energy (1.90%)
 Health Care (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
Samsung Electronics
9.50%
Taiwan Semiconductor Manufacturing
7.90%
Tencent
6.90%
AIA Group
4.80%
Alibaba Group
4.70%
HDFC Bank
4.00%
Housing Development Finance
3.80%
New Oriental Education & Technology Group
2.90%
Midea Group
2.90%
Ping An Insurance Group Co of China
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Global Technology Leaders Fund (USD) A2 134.07
+12.58%
+23.62%
BlackRock World Technology Fund (USD) A2 56.33
+12.26%
+18.84%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 825.90
+12.00%
+11.86%
BlackRock US Growth Fund (USD) A2 28.48
+11.82%
+15.54%
AllianceBernstein - International Technology Portfolio (USD) A 542.83
+11.62%
+21.32%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Allianz Hong Kong Equity (USD) A 238.72
-3.32%
+28.01%
Allianz China Equity (USD) A 61.52
-3.30%
+29.62%
BlackRock World Gold Fund (USD) A2 34.32
-2.67%
+18.10%
Schroder ISF-Indian Equity (USD) A Acc 241.83
-2.66%
-5.20%
JPMorgan China (USD) 77.77
-2.60%
+29.31%
Fund - Browser History
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