Please ensure Javascript is enabled for purposes of website accessibility Horizon China Opportunities Fund - Janus Henderson Investors - Hong Kong Investor (EN)
For investors in Hong Kong

Horizon China Opportunities Fund

An actively managed equity fund seeking to deliver long-term capital growth from the dynamic and evolving Chinese economy

ISIN
LU0327786744

NAV
USD 16.82
As of 2025/06/06

1-Day Change
USD -0.03 (-0.18%)
As of 2025/06/06

Key investment risks:

  • The Fund's investments in equities are subject to equity securities risk due to fluctuation of securities values.
  • Investments in the Fund involve general investment, currency, liquidity, hedging, market, economic, political, regulatory, taxation, securities lending related, reverse repurchase transactions related, financial and interest rate risks.

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  • In extreme market conditions, you may lose your entire investment.
  • The Fund may invest in financial derivatives instruments to reduce risk and to manage the Fund more efficiently. This may involve counterparty, liquidity, leverage, volatility, valuation and over-the-counter transaction risks and the Fund may suffer significant losses.
  • The Fund's investments are concentrated in China and Hong Kong and may be more volatile.
  • The Fund may invest in emerging markets, China A-Shares/ China A-Share access products and may be more volatile, subject to risks of investing in China securities and the Stock Connect Programs.
  • Investors should not only base on this document alone to make investment decisions and should read the offering documents including the risk factors for further details.

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Overview

INVESTMENT OBJECTIVE

本基金旨在提供長期資本增長。

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本基金將其資產至少80%集中投資於在中國或香港任何行業及任何規模的公司股票及股本相關證券。這些公司的註冊辦事處位於區內,或者(直接或通過其子公司)在區內經營大部份業務。本基金可投資於衍生工具(複雜的金融工具),亦最多可將其資產的50%投資於中國A股。

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ABOUT THIS FUND

  • A diversified portfolio designed to capture investment opportunities as political, economic, social, and technological forces drive the maturation of the Chinese economy
  • Fundamental research is channelled through a robust, proven investment process focused on company-specific analysis
  • With combined investment experience of more than 30 years, the team’s deep knowledge of Chinese equities enables them to identify mispriced opportunities

Portfolio Management

Victoria Mio, CFA

Head of Greater China Equities & Portfolio Manager

Industry since 1998.

Performance

Cumulative Performance (%)
As of 2025/05/31
A2 USD (Net) MSCI Zhong Hua 10/40 NR China Equity - OE
 
  Cumulative
  1MO 3MO 6MO YTD 1YR 3YR 5YR Since Inception
2008/01/25
A2 USD (Net) 3.27 1.92 15.38 13.23 15.30 -11.04 -17.48 64.30
MSCI Zhong Hua 10/40 NR 3.58 1.32 15.33 12.95 25.04 8.83 4.64 74.36
China Equity - OE 3.12 0.18 12.08 10.14 18.98 -3.45 -6.57 31.08
Calendar Year Returns (%)
As of 2025/03/31
A2 USD (Net) MSCI Zhong Hua 10/40 NR China Equity - OE
2024 2023 2022 2021 2020
A2 USD (Net) 4.16 -16.59 -25.74 -19.36 29.24
MSCI Zhong Hua 10/40 NR 15.43 -11.87 -19.04 -18.19 30.62
China Equity - OE 12.35 -15.68 -25.35 -15.52 37.36

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 costs2,190 USD1,400 USD
Average return each year-78.10%-32.55%
UnfavourableWhat you might get back after costs4,840 USD4,560 USD
Average return each year-51.65%-14.55%
ModerateWhat you might get back after costs9,330 USD9,880 USD
Average return each year-6.67%-0.25%
FavourableWhat you might get back after costs15,230 USD22,100 USD
Average return each year52.30%17.18%
Fee Information
Initial Charge 5.00%
Annual Charge 1.20%
Ongoing Charge
(As of 2023/06/30)
1.90%

Portfolio

Top Holdings (As of 2025/05/31)
% of Fund
Tencent 9.06
Alibaba Group 8.19
Xiaomi 6.07
China Construction Bank 6.05
AIA Group 5.19
Industrial & Commercial Bank of China 3.80
Contemporary Amperex Technology 3.58
PICC Property & Casualty 3.21
BYD 2.90
Pop Mart International Group 2.88
TOTAL 50.93

Documents