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Henderson Horizon Fund China Opportunities Fund (USD) A2
Last NAV
USD
 
13.60
(Last Update : 2024/02/26)
1-Month return
 
+2.64%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
53.51M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
13.29 - 13.60
+1.64%
+1.07%
1-Month
12.70 - 13.60
+2.64%
+3.70%
3-Month
12.65 - 14.40
-5.56%
+6.30%
1-Year
12.65 - 17.01
-16.92%
+7.92%
3-Year
12.19 - 30.21
-53.41%
-1.70%
Since Launch
3.41 - 33.00
+36.00%
+363.87%
Volatility
3 year annualised standard deviation
22.76%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
-16.59%
-25.74%
-19.36%
+29.24%
+25.90%
Portfolio Composition
By Market
 Hong Kong (66.24%)
 US (including ADR's) (14.67%)
 China A shares (10.77%)
 Taiwan (6.35%)
By Sector
 Consumer Discretionary (34.80%)
 Communication Services (13.64%)
 Financials (10.87%)
 Information Technology (8.63%)
 Industrials (7.02%)
 Consumer Staples (5.77%)
 Health Care (5.50%)
 Energy (4.81%)
 Utilities (3.73%)
 Real Estate (2.19%)
By Type
 Market capitalisation of equity holdings>US$20bn (67.25%)
 Market capitalisation of equity holdings US$10bn-20bn (25.02%)
 Market capitalisation of equity holdings US$5bn-10bn (4.75%)
 Market capitalisation of equity holdings US$1bn-5bn (1.02%)
Top Holdings
Asset
Attribute
Proportion
 
Tencent
9.09%
Alibaba Group
8.40%
AIA Group
7.09%
Trip.com Group
4.41%
PDD
4.25%
Taiwan Semiconductor Manufacturing
3.93%
New Oriental Education & Technology Group
3.66%
Techtronic Industries
3.07%
NetEase
2.93%
PetroChina
2.92%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Continental European Flexible Fund (EUR) A2 44.94
+9.90%
+13.86%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.80
+9.49%
+36.87%
JPMorgan Korea Fund (USD) 72.94
+9.39%
+6.68%
Schroder ISF-Emerging Europe (EUR) A Acc 21.25
+9.03%
+15.29%
BlackRock European Special Situations Fund (GBP) A2 Hedged 22.12
+9.02%
+12.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.93
-5.92%
-10.79%
BlackRock World Mining Fund (USD) A2 55.84
-4.95%
-4.17%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.53
-3.15%
-2.98%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.01
-2.76%
+3.80%
JP Morgan Sustainable Infrastructure Fund(USD) 7.53
-2.21%
-2.08%
Fund - Browser History
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