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Janus Hend. Hor. Asia-Pacific Prop. Income X2 $ LU0247698441
Currency allocation
| Japanese Yen | 40.41% |
| Australian Dollar | 21.84% |
| Singapore Dollar | 19.66% |
| Hong Kong Dollar | 11.72% |
| United States Dollar | 4.94% |
| Non definito | 1.44% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 89.70% |
| North America | 8.87% |
| World / Multiple areas | 1.44% |
Update date: 12/31/2025
Sector allocation
| Real Estate | 40.16% |
| FINANCIALS | 38.95% |
| CONSTRUCTION | 11.72% |
| Not Available | 9.17% |
Update date: 12/31/2025
Top Ten holdings
| SCENTRE GROUP | 8.73% |
| STOCKLAND | 7.73% |
| MITSUI FUDOSAN CO LTD | 5.96% |
| JAPAN REAL ESTATE INVESTMENT | 5.35% |
| HONGKONG LAND HOLDINGS LTD | 4.94% |
| JAPAN METROPOLITAN FUND INVE | 4.71% |
| COMFORIA RESIDENTIAL REIT IN | 4.68% |
| LASALLE LOGIPORT REIT | 4.56% |
| KDX REALTY INVESTMENT CORP | 4.51% |
| UNITED URBAN INVESTMENT CORP | 4.39% |
Update date: 12/31/2025