US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Henderson Horizon Fund - Asian Growth Fund (USD) A2
Last NAV
USD
 
114.82
(Last Update : 2022/08/18)
1-Month return
 
+2.56%
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
114.82 - 115.42
-0.52%
-0.31%
1-Month
111.16 - 115.42
+2.56%
+4.97%
3-Month
110.00 - 120.52
+1.06%
+2.23%
1-Year
109.28 - 152.23
-20.29%
-12.28%
3-Year
91.73 - 177.25
+0.18%
+16.84%
Since Launch
0.00 - 177.25
N/A
+347.40%
Volatility
3 year annualised standard deviation
19.49%
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
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,021.83
+21.03%
+25.47%
Schroder ISF-Latin American (USD) A Acc 41.61
+16.98%
+2.49%
BlackRock Latin American Fund (USD) A2 58.78
+16.93%
+0.34%
Amundi Funds Equity Latin America (USD) AU 443.18
+15.79%
-2.39%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,141.56
+15.07%
-1.74%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Fidelity Funds - China Focus Fund A-USD 60.29
-7.12%
-2.40%
Allianz China Equity (USD) A 57.47
-5.34%
+0.86%
BlackRock China Fund (USD) A2 17.60
-5.27%
+0.23%
Baring Hong Kong China Fund (HKD) A Y-Inc 9,545.23
-5.21%
+0.52%
Aberdeen Global - All Chinese Equity Fund (USD) A2 27.12
-5.19%
+2.45%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】