Welcome to FE Trustnet Hong Kong

FE Trustnet Hong Kong is the region’s premier source of retail investment fund information, and it’s free. You’ll find more than 2,000 local funds, and a suite of powerful tools designed to identify the best investment funds for your needs. We hope enjoy using FE Trustnet Hong Kong. If you have any questions or would like to comment on your experience, Click here

The FE Trustnet team

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Hong Kong Mutual Funds / Janus Capital Funds

Janus INTECH US Core

Sector

Currency

USD
 

Primary Asset Class

Domicile

Ireland
 

FE Crown Rating

FE Trustnet, 3/5 Crown Ratings3

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Top Ten Holdings

Rank Holding % of Fund
(30-Apr-2013)
% of Fund
(31-Mar-2013)
1(1) ALLSTATE CORP 0.00 (0.00)
2(2) APPLE INC 0.00 (0.00)
3(3) COMCAST CORP(NEW) 0.00 (0.00)
4(4) CROWN CASTLE INTERNATIONAL CORP 0.00 (0.00)
5(6) HOME DEPOT INC 0.00 (0.00)
6(-) ROSS STORES INC 0.00 (0.00)
7(7) SHERWIN-WILLIAMS CO 0.00 (0.00)
8(9) TJX COS INC 0.00 (0.00)
9(10) WALT DISNEY(HLDG)CO 0.00 (0.00)
10(-) WEYERHAEUSER CO 0.00 (0.00)

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Asset Allocation

chart
  Rank Asset Class % of Fund
(30-Apr-2013)
% of Fund
(31-Mar-2013)
1(1) US Equities 99.21 (99.75)
2(2) Money Market 0.79 (0.25)

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Regional Breakdown

chart
  Rank Region % of Fund
(30-Apr-2013)
% of Fund
(31-Mar-2013)
1(1) USA 99.21 (99.75)
2(2) Money Market 0.79 (0.25)

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Sector Breakdown

chart
  Rank Sector % of Fund
(30-Apr-2013)
% of Fund
(31-Mar-2013)
1(1) Consumer Discretionary 25.62 (28.20)
2(2) Financials 14.82 (13.87)
3(3) Information Technology 11.71 (10.99)
4(4) Health Care 8.77 (8.60)
5(5) Consumer Staples 8.69 (8.31)
6(7) Industrials 8.65 (7.77)
7(6) Energy 7.03 (7.77)
8(8) Utilities 5.08 (5.62)
9(9) Materials 4.81 (4.55)
10(10) Telecommunications Services 4.03 (4.07)
11(11) Money Market 0.79 (0.25)