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

93.51p

arrow-down-0.04p (-0.04%)

Fund Code

HDADI

B619353

GB00B6193536

Prices updated as at 23 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.292.06% Stocks- Bonds4.71% Cash3.23% Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.541.541.721.7213.4213.4236.0936.0947.2347.23JapanUnited KingdomAustralasiaAsia - DevelopedAsia - Emerging

Market classification (%)

Created with Highcharts 7.2.247.2347.2352.7752.77EmergingDeveloped

Stock style

Large value

44.23%

% Weight
Value
Core
Growth
Large

44

27

19

Medium

8

2

0

Small

0

0

0

Valuation

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

8.89

8.89
11.82

1.15

1.15
1.44

1.07

1.07
1.40

5.48

5.48
7.23

Growth rate

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

6.20%

6.20%
7.71%

4.96%

4.96%
4.34%

10.70%

10.70%
7.03%

Top 10 holdings

Security nameSectorCountry% of assets
1United Overseas Bank Ltd-Singapore3.56
2Oversea-Chinese Banking Corp Ltd-Singapore3.37
3HDFC Bank Ltd-India3.27
4Macquarie Korea Infrastructure Ord-South Korea3.23
5China Construction Bank Corp Class H-China3.15
6China Citic Bank Corp Ltd Class H-China2.75
7Brilliance China Automotive Holdings Ltd-China2.70
8First Pacific Co Ltd-Indonesia2.67
9Tencent Holdings Ltd-China2.58
10Origin Energy Ltd-Australia2.56
Assets in top 10 holdings %

29.84%

Total no. of equity holdings

49.00

Total no. of bond holdings

-

Stock sectors

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

63.13%

Basic materials

3.79%
-

Con cyclical

13.63%
-

Financial svs

38.80%
-

Real estate

6.91%
-

27.12%

Comm services

7.28%
-

Energy

-
-

Industrials

3.21%
-

Technology

16.63%
-

9.75%

Con defensive

2.90%
-

Healthcare

-
-

Utilities

6.85%
-


Important Information

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