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Henderson Horizon Fund Japan Opportunities Fund (USD) A2
Last NAV
JPY
 
24.85
(Last Update : 2024/03/27)
1-Month return
 
+5.52%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
5.85B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
24.64 - 24.87
+0.44%
-0.59%
1-Month
23.43 - 24.87
+5.52%
+2.22%
3-Month
21.03 - 24.87
+14.89%
+3.97%
1-Year
18.87 - 24.87
+31.20%
+11.86%
3-Year
15.52 - 24.87
+11.14%
-1.04%
Since Launch
0.00 - 24.87
N/A
+369.87%
Volatility
3 year annualised standard deviation
15.27%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
JPY
+21.86%
-20.19%
-1.37%
+22.09%
+25.22%
Portfolio Composition
By Sector
 Consumer Discretionary (23.82%)
 Industrials (19.17%)
 Information Technology (15.42%)
 Financials (13.68%)
 Consumer Staples (7.11%)
 Health Care (6.84%)
 Communication Services (6.73%)
 Materials (5.66%)
 Energy (0.91%)
 Cash and Bonds (0.67%)
By Type
 Market capitalisation of equity holdings>US$5bn (90.55%)
 Market capitalisation of equity holdings US$1bn-5bn (8.79%)
Top Holdings
Asset
Attribute
Proportion
 
Toyota Motor
9.73%
Hitachi
5.93%
Shin-Etsu Chemical
5.66%
Daiichi Sankyo
5.34%
Sony Group
4.85%
Tokio Marine
4.77%
Mitsubishi
4.68%
Ebara
4.63%
Sumitomo Mitsui Financial Group
4.61%
Dai-ichi Life
4.30%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-3.01%
-3.55%
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Fund - Browser History
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