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Henderson Horizon Fund China Opportunities Fund (USD) A2
Last NAV
USD
 
17.75
(Last Update : 2023/02/06)
1-Month return
 
-0.06%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
7.68M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.75 - 18.63
-3.85%
+0.24%
1-Month
17.75 - 19.27
-0.06%
+4.91%
3-Month
13.43 - 19.27
+26.60%
+13.09%
1-Year
12.19 - 22.57
-20.55%
-8.39%
3-Year
12.19 - 33.00
-16.74%
+8.99%
Since Launch
3.41 - 33.00
+77.50%
+355.54%
Volatility
3 year annualised standard deviation
19.66%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
USD
-25.70%
-19.40%
+29.20%
+25.90%
-24.90%
Portfolio Composition
By Market
 Cash (67.70%)
 Hong Kong (67.70%)
 China A shares (21.80%)
 US (including ADR's) (9.60%)
By Sector
 Consumer Discretionary (31.20%)
 Financials (16.70%)
 Communication Services (12.40%)
 Consumer Staples (10.70%)
 Industrials (7.60%)
 Health Care (7.10%)
 Real Estate (4.50%)
 Materials (3.40%)
 Information Technology (2.10%)
 Utilities (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
10.20%
AIA Group
8.60%
Alibaba Group
7.30%
JD.com
3.60%
China Merchants Bank
3.50%
Li Ning
3.30%
Hong Kong Exchanges & Clearing
3.10%
Wuxi Biologics Cayman
3.00%
Pinduoduo
3.00%
Meituan
3.00%
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) 844.06
+16.85%
+15.80%
BlackRock World Technology Fund (USD) A2 55.61
+16.80%
+18.17%
BlackRock US Growth Fund (USD) A2 28.18
+16.74%
+14.00%
Henderson Horizon Global Technology Leaders Fund (USD) A2 131.84
+16.32%
+23.18%
AllianceBernstein - International Technology Portfolio (USD) A 540.90
+13.07%
+18.81%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 240.23
-2.05%
-5.95%
JPMorgan India Smaller Companies (USD) 25.97
-1.93%
-7.48%
JPM Global Natural Resources (EUR) 16.65
-1.77%
-2.69%
Franklin India Fund (USD) A (acc) 47.57
-1.74%
-3.55%
BlackRock World Gold Fund (USD) A2 34.07
-1.02%
+23.00%
Fund - Browser History
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