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Henderson Horizon Fund Japan Opportunities Fund (USD) A2
Last NAV
JPY
 
22.00
(Last Update : 2021/10/13)
1-Month return
 
-7.21%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
4.23B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
22.00 - 22.42
-0.77%
+0.13%
1-Month
21.69 - 23.77
-7.21%
-1.87%
3-Month
21.21 - 23.85
+0.59%
-1.33%
1-Year
19.28 - 23.85
+11.85%
+23.18%
3-Year
13.24 - 23.85
+30.49%
+39.71%
Since Launch
0.00 - 23.85
N/A
+409.14%
Volatility
3 year annualised standard deviation
16.93%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
JPY
+25.20%
-17.20%
+19.90%
+8.90%
+13.20%
Portfolio Composition
By Market
 Japan (97.20%)
 Cash (2.80%)
By Sector
 Consumer Discretionary (19.30%)
 Information Technology (18.60%)
 Industrials (18.40%)
 Communication Services (12.70%)
 Health Care (8.70%)
 Financials (8.60%)
 Consumer Staples (5.60%)
 Materials (5.40%)
 Cash (2.80%)
Top Holdings
Asset
Attribute
Proportion
 
Toyota Motor
7.30%
Sony Group
6.20%
Shin-Etsu Chemical
5.40%
SoftBank Group
5.10%
Tokio Marine
5.00%
Nintendo
4.60%
Daiichi Sankyo
3.90%
Komatsu
3.70%
Olympus
3.50%
Renesas Electronics
3.50%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 29.65
-12.46%
+0.95%
JPMorgan Taiwan (USD) 30.26
-10.05%
-8.86%
Franklin Templeton Japan Fund (JPY) A (acc) 9.18
-9.73%
-0.97%
Baring Korea Feeder Fund (USD) 27.64
-8.69%
-15.16%
Aberdeen Global - Latin American Equity Fund (USD) A2 3,107.97
-8.51%
-16.65%
Fund - Browser History
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