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Janus Hend. Hor. Asian Dividend Income A2 Cap $ LU0264606111
Currency allocation
| Hong Kong Dollar | 19.60% |
| South Korean Won | 15.53% |
| Taiwanese Dollar | 14.35% |
| Singapore Dollar | 12.79% |
| Chinese Yuan | 10.58% |
| Australian Dollar | 7.30% |
| Indian Rupee | 5.88% |
| Indonesian Rupiah | 5.14% |
| British Pound | 4.69% |
| Philippine Peso | 1.29% |
| Thai Baht | 1.25% |
| United States Dollar | 1.02% |
| Non definito | 0.57% |
Update date: 12/31/2025
Geographical allocation
| Asia Pacific | 81.21% |
| North America | 13.52% |
| Europe | 4.69% |
| World / Multiple areas | 0.57% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 33.84% |
| INFORMATION TECHNOLOGY | 11.81% |
| TELECOMMUNICATION | 10.77% |
| INDUSTRIALS | 9.90% |
| Consumer Discretionary | 7.09% |
| Service - utilities | 6.62% |
| CONSTRUCTION | 6.25% |
| MATERIALS & COMMODITIES | 4.21% |
| Real Estate | 3.41% |
| Consumer Staples | 3.01% |
| Health Care | 2.51% |
| Not Available | 0.57% |
Update date: 12/31/2025
Top Ten holdings
| TAIWAN SEMICONDUCTOR MANUFAC | 5.62% |
| SAMSUNG ELECTRONICS-PREF | 4.55% |
| OVERSEA-CHINESE BANKING CORP | 3.82% |
| ALIBABA GROUP HOLDING LTD | 3.41% |
| MEDIATEK INC | 3.16% |
| RIO TINTO PLC | 3.03% |
| HON HAI PRECISION INDUSTRY | 2.98% |
| HDFC BANK LIMITED | 2.87% |
| MACQUARIE KOREA INFRA FUND | 2.79% |
| ANZ GROUP HOLDINGS LTD | 2.51% |
Update date: 12/31/2025