Janus Henderson China Opps I Acc
China/Greater ChinaPricing frequency
Daily
Dealing cut off time
10:45
Type
OEIC
Yield
0.90%
NAV
185.20p
Income frequency
Semi-annually
Ongoing charge
0.88%
Latest actual NAV date
30-10-2026
ISIN
GB00B5T7PM36
UCITS
Yes
This fund can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Growth of 10k
Asset allocation
Top 10 holdings
| Holdings 30/09/2026 | % of assets |
|---|---|
| Tencent Holdings Ltd | 9.15 |
| Alibaba Group Holding Ltd Ordinary Shares | 8.64 |
| China Construction Bank Corp Class H | 5.87 |
| Industrial And Commercial Bank Of China Ltd Class H | 5.64 |
| AIA Group Ltd | 4.19 |
| LGIM Sterling Liquidity 4 Dist GBP | 3.02 |
| BOC Hong Kong Holdings Ltd | 2.77 |
| Wuxi AppTec Co Ltd | 2.67 |
| Lenovo Group Ltd | 2.44 |
| Xiaomi Corp Class B | 2.41 |
Investment objective
The Fund aims to provide a return, from a combination of capital growth and income over the long term. To outperform the MSCI Zhong Hua 10/40 Index by 2.5% per annum, before the deduction of charges, over any 5 year period. The Fund invests at least 80% of its assets in a concentrated portfolio of shares (equities) and derivatives (complex financial instruments) of companies, of any size, in any industry, in China or Hong Kong. Companies will have their registered office in or do most of their business (directly or through subsidiaries) in this region. The Fund may invest up to 50% of its assets in China A Shares.