Janus Henderson Asian Dividend Income Unit Trust

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Janus Henderson Asian Dividend Income Unit Trust I Inc

Category Asia-Pacific ex-Japan Equity Income
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This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

91.16p

arrow-up0.19p (+0.21%)

Fund Code

HDADI

B619353

GB00B6193536

Prices updated as at 07 May 2025
|
Prices in GBX
Investment objective
The Fund aims to provide an income in excess of the income generated by the MSCI All Countries (AC) Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term (5 years or more). The Fund invests at least two-thirds of its assets in a concentrated portfolio of shares (also known as equities) of companies, of any size, including smaller capitalisation companies, in any industry, in the Asia Pacific region (excluding Japan).
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/03/2025

Asset allocation

Created with Highcharts 7.2.294.41% Stocks- Bonds2.62% Cash2.97% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.22.152.152.282.2814.2614.2634.9934.9946.3246.32JapanUnited KingdomAustralasiaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.246.3246.3253.6853.68EmergingDeveloped

Stock style

Large value

46.06%

% Weight
Value
Core
Growth
Large

46

26

18

Medium

8

1

0

Small

0

0

0

Valuation

Janus Henderson Asian Dividend Income Unit Trust I Inc
Asia-Pacific ex-Japan Equity Income

8.48

8.48
11.81

1.06

1.06
1.43

1.07

1.07
1.37

4.52

4.52
7.00

Growth rate

Janus Henderson Asian Dividend Income Unit Trust I Inc
Asia-Pacific ex-Japan Equity Income

6.98%

6.98%
8.80%

4.52%

4.52%
4.40%

9.31%

9.31%
9.07%

Top 10 holdings

Security nameSectorCountry% of assets
1United Overseas Bank Ltd-Singapore3.82
2China Construction Bank Corp Class H-China3.74
3Oversea-Chinese Banking Corp Ltd-Singapore3.52
4Macquarie Korea Infrastructure Ord-South Korea2.97
5Taiwan Semiconductor Manufacturing Co Ltd-Taiwan2.89
6Alibaba Group Holding Ltd Ordinary Shares-China2.82
7First Pacific Co Ltd-Indonesia2.78
8China Citic Bank Corp Ltd Class H-China2.73
9Tencent Holdings Ltd-China2.69
10China Hongqiao Group Ltd-China2.62
Assets in top 10 holdings %

30.58%

Total no. of equity holdings

48.00

Total no. of bond holdings

-

Stock sectors

Janus Henderson Asian Dividend Income Unit Trust I Inc
Asia-Pacific ex-Japan Equity Income

62.53%

Basic materials

4.26%
-

Con cyclical

13.84%
-

Financial svs

37.91%
-

Real estate

6.51%
-

28.03%

Comm services

4.78%
-

Energy

1.24%
-

Industrials

3.16%
-

Technology

18.85%
-

9.44%

Con defensive

2.94%
-

Healthcare

-
-

Utilities

6.50%
-


Important Information

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