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Janus Henderson Glb Life Scn A2 HKD (0P00015GQD.HK)

HKSE - HKSE Delayed price. Currency in HKD
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18.530+0.210 (+1.15%)
As of 04:00AM HKT. Market open.

Overall portfolio composition (%)

Cash0.11%
Stocks98.28%
Bonds0.00%
Others1.41%
Preferred0.00%
Convertible0.20%

Sector weightings (%)

Sector(s)
0P00015GQD.HK
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
100.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P00015GQD.HKCategory average
Price/Earnings0.03N/A
Price/book0.21N/A
Price/sales0.43N/A
Price/Cash flow0.05N/A
Median market cap62,338.48N/A
3-year earnings growth0.38N/A

Bond holdings

Average0P00015GQD.HKCategory average
MaturityN/AN/A
Duration0.75N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015GQD.HK
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (40.77% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY8.24%
UnitedHealth Group IncUNH6.02%
Novo Nordisk A/SNOVO-B.CO5.67%
AstraZeneca PLCAZN.L3.96%
Merck & Co IncMRK3.71%
AbbVie IncABBV3.48%
Sanofi SASAN.PA2.61%
Boston Scientific CorpBSX2.43%
Abbott LaboratoriesABT2.39%
Amgen IncAMGN2.27%