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Henderson Horizon Fund China Opportunities Fund (USD) A2
Last NAV
USD
 
13.88
(Last Update : 2024/03/15)
1-Month return
 
+3.74%
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
13.53 - 13.89
+2.59%
+0.37%
1-Month
13.35 - 13.89
+3.74%
+2.86%
3-Month
12.65 - 13.93
+0.65%
+5.89%
1-Year
12.65 - 16.70
-12.98%
+13.68%
3-Year
12.19 - 28.70
-51.64%
-2.63%
Since Launch
3.41 - 33.00
+38.80%
+368.43%
Volatility
3 year annualised standard deviation
16.83%
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%
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3M Return
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 398.82
-12.02%
-22.32%
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-2.38%
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Fund - Browser History
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