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Henderson Horizon Fund Japan Opportunities Fund (USD) A2
Last NAV
JPY
 
17.64
(Last Update : 2022/06/27)
1-Month return
 
-6.37%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
430.00M
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
17.16 - 17.64
+2.02%
+1.61%
1-Month
16.95 - 19.19
-6.37%
-3.55%
3-Month
16.95 - 20.57
-11.31%
-9.59%
1-Year
16.95 - 23.85
-19.19%
-17.55%
3-Year
13.24 - 23.85
+7.30%
+9.34%
Since Launch
0.00 - 23.85
N/A
+342.04%
Volatility
3 year annualised standard deviation
14.51%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
JPY
+22.10%
+25.20%
-17.20%
+19.90%
+8.90%
Portfolio Composition
By Market
 Japan (99.50%)
 Cash (0.50%)
By Sector
 Consumer Discretionary (21.30%)
 Information Technology (19.00%)
 Industrials (16.30%)
 Communication Services (12.20%)
 Health Care (11.00%)
 Financials (8.60%)
 Consumer Staples (6.60%)
 Materials (4.50%)
 Cash (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
Toyota Motor
7.90%
Sony Group
6.60%
Tokio Marine
5.20%
Mitsubishi
4.60%
Shin-Etsu Chemical
4.50%
SoftBank Group
4.30%
Z
4.20%
Daiichi Sankyo
4.10%
Olympus
3.80%
Renesas Electronics
3.80%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 446.54
+16.00%
+6.87%
Aberdeen Global - All Chinese Equity Fund (USD) A2 30.73
+15.61%
+6.55%
JPMorgan China (USD) 83.64
+15.57%
+8.93%
FSSA China Focus Fund (USD) I 16.28
+13.16%
+6.32%
Allianz China Equity (USD) A 65.52
+12.11%
+5.90%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 2,836.90
-17.05%
-22.36%
Schroder ISF-Global Energy (USD) A Acc 14.76
-16.65%
-8.89%
Schroder ISF-Latin American (USD) A Acc 36.82
-16.49%
-20.68%
Amundi Funds Equity Latin America (USD) AU 404.99
-16.46%
-19.56%
BlackRock Latin American Fund (USD) A2 52.88
-16.25%
-20.08%
Fund - Browser History
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1 Month Return
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