US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Henderson Horizon Global Technology Leaders Fund (USD) A2
Last NAV
USD
 
199.91
(Last Update : 2024/04/16)
1-Month return
 
+1.61%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
4.12B
Sector Technology
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
199.91 - 200.62
-0.35%
-1.69%
1-Month
194.15 - 202.06
+1.61%
-0.13%
3-Month
168.97 - 202.06
+18.31%
+6.59%
1-Year
131.77 - 202.06
+47.44%
+6.68%
3-Year
102.90 - 202.06
+22.62%
-4.91%
Since Launch
9.28 - 654.45
+1,978.07%
+365.00%
Volatility
3 year annualised standard deviation
18.42%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+50.64%
-35.24%
+17.84%
+40.95%
+39.52%
Portfolio Composition
By Equity - Geographic Allocation Top 10
 North America (85.56%)
 Emerging Markets (8.60%)
 Europe (3.91%)
By Market
 United States (88.31%)
 Taiwan (3.34%)
 China (2.61%)
 Canada (1.25%)
 Germany (0.85%)
 Netherlands (0.72%)
By Sector
 Semiconductors & Semiconductor Equipment (29.75%)
 Software (22.81%)
 Interactive Media & Services (15.11%)
 Broadline Retail (5.37%)
 Financial Services (4.25%)
 Electronic Equipment, Instruments & Components (4.22%)
 Technology Hardware, Storage & Peripherals (3.63%)
 Ground Transportation (3.22%)
 Cash and Bonds (2.93%)
 Entertainment (2.70%)
 Automobile Components (1.47%)
By Type
 Market capitalisation of equity holdings>US$50bn (84.16%)
 Market capitalisation of equity holdings US$20bn-50bn (7.47%)
 Market capitalisation of equity holdings US$5bn-20bn (4.73%)
 Market capitalisation of equity holdings US$2bn-5bn (0.71%)
Top Holdings
Asset
Attribute
Proportion
 
NVIDIA
9.86%
Microsoft
9.07%
Alphabet
7.45%
Meta Platforms
5.85%
Amazon.com
4.53%
Advanced Micro Devices
3.57%
Taiwan Semiconductor Manufacturing
3.34%
Uber Technologies
3.22%
Micron Technology
2.99%
Marvell Technology
2.69%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 36.73
+12.15%
+14.03%
BlackRock World Mining Fund (USD) A2 63.99
+11.79%
+6.65%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.72
+11.63%
+19.36%
BlackRock Natural Resources Fund (USD) A2 13.58
+10.23%
+8.64%
BlackRock World Energy Fund (USD) A2 27.03
+10.10%
+14.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 39.62
-7.32%
+2.38%
JPMorgan Philippine Fund (USD) 104.73
-6.30%
-0.91%
Aberdeen Standard SICAV I - Global Sustainable Equity Fund (USD) A2 25.67
-5.28%
+4.16%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,478.16
-5.27%
-5.09%
Franklin Global Growth Fund - A (acc) USD 26.94
-5.04%
-4.81%
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】