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Henderson Horizon Fund Japan Opportunities Fund (USD) A2
Last NAV
JPY
 
23.43
(Last Update : 2024/02/29)
1-Month return
 
+5.59%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
5.40B
Sector General
Geographic Allocation Japan
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
23.38 - 23.55
-0.09%
-0.41%
1-Month
22.15 - 23.55
+5.59%
+3.35%
3-Month
20.56 - 23.55
+12.59%
+5.24%
1-Year
18.27 - 23.55
+25.36%
+7.11%
3-Year
15.52 - 23.85
+3.31%
-3.28%
Since Launch
0.00 - 23.85
N/A
+362.11%
Volatility
3 year annualised standard deviation
14.93%
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 (24.15%)
 Industrials (17.90%)
 Information Technology (14.37%)
 Financials (13.53%)
 Health Care (9.50%)
 Consumer Staples (7.38%)
 Communication Services (5.66%)
 Materials (5.56%)
 Energy (0.99%)
 Cash and Bonds (0.96%)
By Type
 Market capitalisation of equity holdings>US$5bn (88.00%)
 Market capitalisation of equity holdings US$1bn-5bn (11.04%)
Top Holdings
Asset
Attribute
Proportion
 
Toyota Motor
8.73%
Hitachi
5.96%
Sony Group
5.89%
Shin-Etsu Chemical
5.56%
Tokio Marine
5.07%
Daiichi Sankyo
5.07%
Dai-ichi Life
4.55%
Sumitomo Mitsui Financial Group
4.55%
Ebara
4.00%
Mitsubishi
3.99%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
FSSA China Focus Fund (USD) I 11.13
+9.03%
-7.33%
BNP Paribas L1 Equity China Classic Cap (USD) 334.19
+8.64%
-4.04%
BlackRock Japan Flexible Equity Fund (USD) A2 Hedged 30.70
+8.17%
+15.89%
JPMorgan China Fund (USD) 53.55
+8.12%
-6.15%
Value Partners China Greenchip Fund Limited (HKD) 59.89
+8.01%
+3.01%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.43
-8.64%
-17.88%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 410.85
-7.89%
-15.94%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.29
-6.54%
-12.56%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 48.74
-6.34%
-0.29%
BlackRock World Mining Fund (USD) A2 55.21
-6.34%
-7.95%
Fund - Browser History
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