Please ensure Javascript is enabled for purposes of website accessibility China Opportunities Fund - Janus Henderson Investors - GWP Hub

China Opportunities Fund

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

Overview

Lunar New Year - temporary dealing suspension in Janus Henderson China Opportunities Fund

Please note we are declaring a number of non-dealing days in the Janus Henderson China Opportunities Fund. Non-dealing days will be in place from Friday 20th January to Wednesday 25th January 2023. This is due to the ‘Lunar New Year’ holiday period in Asia which will see stock markets and banks closed. For more information click here.

INVESTMENT OBJECTIVE

The Fund aims to provide a combination of capital growth and income. The Fund invests in shares of companies with their registered office in China or Hong Kong or which do most of their business (directly or through subsidiaries) in China or Hong Kong. The Fund may also invest in money market instruments, bank deposits and American depositary receipts (ADRs). The Fund may use derivatives to reduce risk or to manage the Fund more efficiently.

ABOUT THIS FUND

Built through disciplined, research driven stock selection capturing opportunities arising from economic, social and technological shifts. It offers investors exposure to companies that aim to deliver unexpected earnings growth in markets offering attractive returns at a reasonable price.

Why invest in this fund

ALL-CAP, CORE PORTFOLIO
Seeking companies with persistent long-term earnings growth

DISCIPLINED BOTTOM-UP APPROACH
Focusing on the intersection of theme, governance, and fundamental analysis

HIGH CONVICTION APPROACH
Rigorous implementation of risk budgeting, with a significant portion of risk in selected high conviction ideas

Portfolio Management

Victoria Mio, CFA

Head of Greater China Equities & Portfolio Manager

Industry since 1998. Joined Firm in 2024.

Performance

Portfolio

Top Holdings (As of 28/02/2026)
% of Fund
Alibaba Group 8.20
Tencent 7.15
AIA Group 4.53
L&K Engineering Suzhou 4.51
Ping An Insurance Group Co of China 4.15
China Construction Bank 4.11
Zijin Mining Group 4.01
Weichai Power 2.65
Hong Kong Exchanges & Clearing 2.64
NAURA Technology Group 2.58
TOTAL 44.52
Sector Allocation % of Fund % of Index % of Fund % of Index As of 28/02/2026
Market Capitalization Range of Equity Holdings % of Fund % of Index % of Fund % of Index As of 28/02/2026
Exchanges breakdown (%) % of Fund % of Index % of Fund % of Index As of 28/02/2026
Regional Allocation % of Fund % of Index % of Fund % of Index As of 28/02/2026

Documents