US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Henderson Horizon Fund China Opportunities Fund (USD) A2
Last NAV
USD
 
24.31
(Last Update : 2021/10/21)
1-Month return
 
+8.19%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
119.31M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.71 - 24.36
+2.53%
+0.59%
1-Month
22.40 - 24.36
+8.19%
+2.12%
3-Month
22.40 - 26.64
-8.75%
+1.65%
1-Year
22.40 - 33.00
-5.92%
+25.56%
3-Year
16.67 - 33.00
+30.14%
+42.20%
Since Launch
3.41 - 33.00
+143.10%
+415.88%
Volatility
3 year annualised standard deviation
20.81%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+29.20%
+25.90%
-24.90%
+52.00%
+0.40%
Portfolio Composition
By Market
 Hong Kong (62.50%)
 China A shares (20.30%)
 US (including ADR's) (16.30%)
 China B Shares (0.50%)
 Cash (0.40%)
By Sector
 Consumer Discretionary (33.50%)
 Financials (18.80%)
 Communication Services (14.20%)
 Information Technology (10.70%)
 Materials (4.70%)
 Industrials (4.60%)
 Consumer Staples (4.30%)
 Health Care (3.30%)
 Real Estate (2.50%)
 Energy (2.20%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.90%
Alibaba Group
8.20%
AIA Group
7.80%
NetEase
4.30%
Hong Kong Exchanges & Clearing
4.10%
LONGi Green Energy Technology
3.80%
China Merchants Bank
3.60%
Meituan
3.30%
Beijing Oriental Yuhong Waterproof Technology
3.00%
Zhongsheng Group
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 13.54
+19.13%
+25.83%
BlackRock World Energy Fund (USD) A2 17.42
+18.26%
+24.96%
JPMorgan Indonesia (USD) 29.16
+15.49%
+17.77%
Franklin Natural Resources Fund (USD) A (acc) 6.23
+14.52%
+14.94%
JPM Global Natural Resources (EUR) 13.39
+12.71%
+9.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 30.17
-7.99%
+4.43%
BlackRock Latin American Fund (USD) A2 55.17
-6.65%
-14.53%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,111.09
-6.08%
-14.81%
BlackRock Japan Flexible Equity Fund (GBP) A4 13.02
-5.99%
+0.31%
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.84
-5.82%
-5.73%
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】