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IA China/Greater China Equity
Janus Henderson China Opportunities Fund
Managed by Janus Henderson InvestorsPart of Janus Henderson Investment Funds Series I
Latest factsheet
Jul 2026
Fund size
£185.8m
Yearly charge
1.21%
Manager fee
1.00%
Income yield
–
Holdings
–
Launched
1 Mar 1983
An actively managed equity fund seeking to deliver long-term capital growth from the dynamic and evolving Chinese economy.
Victoria Mio, CFA (Portfolio Manager)
Cumulative performance
| Period | Fund | Sector average | Benchmark | vs sector |
|---|---|---|---|---|
| 1M | -1.72% | -1.11% | – | – |
| YTD | +0.22% | +0.66% | +1.97% | – |
| 1Y | +9.53% | +11.43% | +7.68% | – |
| 3Y | +5.83% | +6.10% | – | – |
| 5Y | -3.27% | -1.74% | – | – |
| 10Y | +3.47% | +5.59% | – | – |
| Since launch | +10.56% | +10.34% | – | – |
Calendar-year performance
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| +23.18% | +40.06% | -17.87% | +22.99% | +25.15% | -17.84% | -17.07% | -21.26% | +6.37% | +28.53% |
Top holdings · top 10: 47.49%
| # | Holding | Weight | |
|---|---|---|---|
| 1 | Tencent | 9.65% | |
| 2 | Alibaba Group | 9.51% | |
| 3 | China Construction Bank | 5.81% | |
| 4 | Industrial & Commercial Bank of China | 5.09% | |
| 5 | AIA Group | 4.18% | |
| 6 | Contemporary Amperex Technology | 2.99% | |
| 7 | NetEase | 2.79% | |
| 8 | BOC Hong Kong | 2.77% | |
| 9 | WuXi AppTec | 2.55% | |
| 10 | HSBC | 2.16% |
Portfolio breakdown
Sector
| Financials | 28.34% | |
| Consumer Discretionary | 18.24% | |
| Communication Services | 14.10% | |
| Industrials | 11.05% | |
| Information Technology | 10.75% | |
| Health Care | 5.64% | |
| Consumer Staples | 2.99% | |
| Utilities | 2.79% | |
| Real Estate | 2.00% | |
| Materials | 1.72% |
Geography
| Hong Kong | 77.64% | |
| China A shares | 17.87% | |
| Taiwan | 2.11% |
Market cap
| Over £100B | 39.85% | |
| £50B to £100B | 21.73% | |
| £25B to £50B | 12.01% | |
| £10B to £25B | 14.80% | |
| £5B to £10B | 5.89% | |
| Under £5B | 3.34% |
Share classes
| Class | ISIN | SEDOL | Type | Hedged | Manager fee | Yearly charge | Minimum |
|---|---|---|---|---|---|---|---|
| E Acc | GB00BJ0LF884 | BJ0LF88 | acc | – | 1.00% | 1.21% | £1k |
| – | GB0031860934 | – | – | – | – | – | – |
Source factsheets
| Month | Published by the manager | Read on |
|---|---|---|
| Jul 2026 | View original factsheet ↗ | 23 Aug 2026 |