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Henderson Horizon Fund Asian Dividend Income Fund (USD) A2
Last NAV
USD
 
20.01
(Last Update : 2023/02/08)
1-Month return
 
+2.72%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
102.67M
Sector High Dividend
Geographic Allocation Asia (ex Japan)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.87 - 20.42
-2.01%
-1.28%
1-Month
19.42 - 20.58
+2.72%
+3.05%
3-Month
17.31 - 20.58
+14.41%
+12.83%
1-Year
16.49 - 22.32
-9.37%
-9.68%
3-Year
14.64 - 23.67
-5.88%
+9.19%
Since Launch
7.35 - 23.67
+100.10%
+355.77%
Volatility
3 year annualised standard deviation
13.81%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
USD
-12.90%
-1.20%
-1.50%
+19.00%
USD
-12.90%
-1.20%
-1.50%
+19.00%
Portfolio Composition
By Market
 Australia (22.70%)
 South Korea (17.60%)
 China (15.20%)
 Singapore (13.00%)
 Taiwan (6.80%)
 Indonesia (6.50%)
 Hong Kong (5.00%)
 United States (3.20%)
 United States (3.20%)
 Cash (2.90%)
 New Zealand (2.10%)
By Sector
 Financials (27.50%)
 Communication Services (19.50%)
 Information Technology (10.60%)
 Consumer Discretionary (9.40%)
 Real Estate (8.90%)
 Energy (8.00%)
 Materials (7.80%)
 Cash (2.90%)
 Industrials (2.80%)
 Utilities (2.60%)
Top Holdings
Asset
Attribute
Proportion
 
Woodside Energy Group
4.60%
BHP Group
4.50%
KT
4.20%
United Overseas Bank
4.10%
Macquarie Group
3.90%
Samsung Electronics
3.80%
Macquarie Korea Infrastructure Fund
3.70%
Digital Telecommunications Infrastructure Fund
3.30%
Vinacapital Vietnam Opportunity Fund Ltd USD
3.20%
Hon Hai Precision Industry
2.80%
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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