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Henderson Horizon Fund China Opportunities Fund (USD) A2
Last NAV
USD
 
15.02
(Last Update : 2024/10/31)
1-Month return
 
-2.53%
Fund House Henderson Global Investors (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
58.45M
Sector General
Geographic Allocation China
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
15.02 - 15.27
-1.25%
-0.79%
1-Month
14.84 - 17.20
-2.53%
-2.63%
3-Month
12.64 - 17.20
+14.05%
+3.20%
1-Year
12.64 - 17.20
+6.83%
+22.17%
3-Year
12.19 - 24.21
-37.29%
-3.20%
Since Launch
3.41 - 33.00
+50.20%
+397.15%
Volatility
3 year annualised standard deviation
25.78%
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 (70.28%)
 China A shares (13.45%)
 US (including ADR's) (9.56%)
 Taiwan (1.84%)
By Sector
 Consumer Discretionary (31.15%)
 Financials (19.05%)
 Industrials (12.30%)
 Communication Services (11.87%)
 Information Technology (7.59%)
 Health Care (6.35%)
 Cash and Bonds (4.87%)
 Materials (4.67%)
 Consumer Staples (1.08%)
 Real Estate (1.07%)
By Type
 Market capitalisation of equity holdings>US$20bn (77.00%)
 Market capitalisation of equity holdings US$5bn-10bn (10.26%)
 Market capitalisation of equity holdings US$10bn-20bn (4.53%)
 Market capitalisation of equity holdings US$1bn-5bn (3.34%)
Top Holdings
Asset
Attribute
Proportion
 
Alibaba Group
9.98%
Tencent
9.07%
Meituan
6.70%
China Construction Bank
5.40%
Contemporary Amperex Technology
3.84%
AIA Group
3.78%
Trip.com Group
3.63%
Zijin Mining Group
3.05%
China Pacific Insurance Group
2.92%
PICC Property & Casualty
2.65%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Gold & Special Minerals Fund (USD) A Acc 8.29
+5.87%
+16.60%
BlackRock World Gold Fund (USD) A2 46.71
+4.40%
+14.04%
Henderson Horizon Global Technology Leaders Fund (USD) A2 221.48
+3.97%
+5.97%
BlackRock World Financials Fund (USD) A2 50.91
+3.92%
+5.51%
BlackRock World Technology Fund (USD) A2 92.51
+3.90%
+7.63%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 55.53
-7.77%
-1.49%
Baring Korea Feeder Fund (USD) 21.12
-7.33%
-8.49%
FSSA China Growth Fund (USD) I 165.98
-7.16%
+15.82%
FSSA China Focus Fund (USD) I 13.23
-7.08%
+21.94%
JPMorgan China Fund (USD) 63.22
-6.91%
+18.59%
Fund - Browser History
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