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Henderson Horizon Fund China Fund (USD) A2
Last NAV
USD
 
19.81
(Last Update : 2020/05/28)
1-Month return
 
-1.39%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
143.89M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
19.73 - 20.03
+0.25%
+3.06%
1-Month
19.51 - 20.69
-1.39%
+3.24%
3-Month
16.94 - 21.40
-3.37%
-3.94%
1-Year
16.94 - 22.88
+6.28%
-2.03%
3-Year
16.67 - 25.98
+8.91%
+2.11%
Since Launch
3.41 - 25.98
+98.10%
+271.21%
Volatility
3 year annualised standard deviation
19.11%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2018
2017
2016
2015
2014
USD
-24.90%
+52.00%
+0.40%
+0.30%
+8.50%
Portfolio Composition
By Market
 Hong Kong (58.50%)
 US (including ADR's) (19.70%)
 China A shares (14.90%)
By Sector
 Consumer Discretionary (36.20%)
 Communication Services (19.10%)
 Financials (15.40%)
 Real Estate (7.10%)
 Energy (6.20%)
 Health Care (5.80%)
 Utilities (5.00%)
 Consumer Staples (3.20%)
 Industrials (-0.90%)
 Index Derivatives (-3.50%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group
9.50%
Tencent
9.30%
Galaxy Entertainment Group
6.60%
AIA Group
6.30%
Sands China
4.70%
Ping An Insurance Group Co of China
4.50%
New Oriental Education & Technology Group
4.10%
China Resources Land
4.10%
Hong Kong Exchanges & Clearing
4.00%
Longfor Group
4.00%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 156.43
-5.16%
-19.33%
Fidelity Funds - China Focus Fund A-USD 60.81
-4.91%
-7.63%
First State Hong Kong Growth Fund (USD) I 68.13
-3.74%
-9.92%
Fidelity Funds - Greater China Fund A-USD 246.70
-2.84%
-3.14%
Allianz Hong Kong Equity (USD) A 220.32
-2.44%
-4.04%
Fund - Browser History
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1 Month Return
3 Month Return
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