Please ensure Javascript is enabled for purposes of website accessibility Horizon Asian Dividend Income Fund - Janus Henderson Investors - Asia China PI (EN)
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For Approved Qualified Domestic Institutional Investors in China

Horizon Asian Dividend Income Fund

Aims to capture the income and capital growth potential of companies in Asia, one of the world’s fastest-growing regions

ISIN
LU0264605907

NAV
USD 7.83
As of 2025/08/22

1-Day Change
USD -0.02 (-0.25%)
 As of 2025/08/22

Overview

INVESTMENT OBJECTIVE

The Fund aims to provide an income in excess of the income generated by the MSCI All Countries Asia Pacific ex Japan High Dividend Yield Index over any 5 year period with the potential for capital growth over the long term.

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The Fund invests at least two-thirds of its assets in equities or equity-related instruments of companies of any size, in any industry, in the Asia Pacific region (excluding Japan).

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ABOUT THIS FUND

  • Well placed to tap into the region’s strong structural growth opportunities and the shift toward a more progressive dividend culture
  • Disciplined, value-driven investment process that focuses on dividend growth and high-yielding companies
  • Aims to deliver consistent, growing income streams and long-term capital appreciation

Portfolio Management

Sat Duhra: Portfolio Manager
Sat Duhra

Portfolio Manager

Industry since 2000. Joined Firm in 2011.

Performance

Cumulative Performance (%)
As of 2025/07/31
A3q USD (Net) MSCI AC Asia Pacific Ex Japan High Dividend Yield NR
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
2006/10/26
A3q USD (Net) 1.42 14.27 12.75 14.67 17.30 27.97 23.59 146.87
MSCI AC Asia Pacific Ex Japan High Dividend Yield NR 1.76 11.85 12.68 13.55 17.79 49.25 64.56 234.71
Source: Morningstar, Inc., NAV-NAV, gross income reinvested where applicable. Past performance cannot guarantee future results.
Calendar Year Returns (%)
As of 2025/06/30
A3q USD (Net) MSCI AC Asia Pacific Ex Japan High Dividend Yield NR
2024 2023 2022 2021 2020
A3q USD (Net) 7.20 6.00 -12.85 -1.23 -1.61
MSCI AC Asia Pacific Ex Japan High Dividend Yield NR 11.64 17.59 -8.92 6.64 1.35
Source: Morningstar, Inc., NAV-NAV, gross income reinvested where applicable. Past performance cannot guarantee future results.

Recommended holding period 5 Years

Example Investment: USD 10,000

Scenarios If you exit after 1 year If you exit after 5 years
MinimumThere is no minimum guaranteed return. You could lose some or all of your investment
StressWhat you might get back after costs4,230 USD3,850 USD
Average return each year-57.75%-17.38%
UnfavourableWhat you might get back after costs7,270 USD7,760 USD
Average return each year-27.34%-4.95%
ModerateWhat you might get back after costs9,910 USD9,910 USD
Average return each year-0.93%-0.18%
FavourableWhat you might get back after costs13,000 USD14,030 USD
Average return each year29.99%7.01%
There is currently insufficient data to provide a useful indication of past performance to investors.
Fee Information
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2023/06/30) 		1.93%
Performance Fee 10% of the 'Relevant Amount'
Hurdle Rate MSCI AC Asia Pacific ex Japan High Dividend Yield Index
The ongoing charge is calculated using the Packaged Retail Investment Product (PRIIPs) methodology. The PRIIPs methodology differs to the UCITS ongoing charge methodology, as the PRIIPS methodology captures additional recurring charges, including but not limited to: a. Interest paid on borrowing (e.g. bank interest) b. Any fees incurred in relation to stock-lending activity (i.e. the fee paid to the lending agent) c. Any costs associated with holding closed-ended vehicles.
Please refer to the offering documents for more details on the fees and expenses.

Portfolio

Top Holdings (As of 2025/07/31)
% of Fund
Taiwan Semiconductor Manufacturing 5.32
Tencent 3.75
China Hongqiao Group 2.93
Oversea-Chinese Banking 2.93
United Overseas Bank 2.86
New China Life Insurance 2.85
CTBC Financial 2.67
Hon Hai Precision Industry 2.62
Macquarie Korea Infrastructure Fund 2.55
Origin Energy 2.51
TOTAL 31.00
Portfolio holdings are subject to change without notice. 
Sector Allocation % of Fund % of Index % of Fund % of Index As of 2025/07/31
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 2025/07/31
Country/Geographic Exposures % of Fund % of Index % of Fund % of Index As of 2025/07/31
Regional Allocation % of Fund % of Index % of Fund % of Index As of 2025/07/31

Documents

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