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Janus Henderson HF China A2 USD

Ranked 39 out of 54 in - China over 12 months
All calculations are in CHF unless stated

Managed by

Charlie Awdry

Charlie Awdry attended the University of Bristol where he gained a Bachelor's degree in geography. He started his career with Gartmore in 2001, now part of Henderson, where he is currently a portfolio manager, and runs the China Opportunities Fund using an investment philosophy centred on identifying stocks which offer positive unexpected earnings growth. Charlie is a CFA Charterholder.

May Ling Wee

May Ling Wee is an investment manager at Henderson Global Investors, where she has worked since October 2015. She was previously a portfolio manager with BMO Global Asset Management (Asia) Limited, an Eaton Vance Investment subadviser. Prior to joining BMO Global Asset Management (Asia) Limited in 2004, May Ling was an analyst with Deutsche Securities. She began her investment career with Dresdner Kleinwort Wasserstein Securities as analyst in 1997. May Ling earned a B.Comm in economics and finance at the University of New South Wales in Australia. She is a CFA charterholder.


To seek long-term capital appreciation through investment in securities listed primarily in China, Hong Kong and Taiwan. The fund manager may also invest in companies incorporated elsewhere that have significant assets, business, production, trading activity or other interests in China, Hong Kong or Taiwan.

Showing fund performance in Switzerland View performance globally


China over : 31/10/2017 - 31/10/2018
  • Rank 39/54 Total Return
  • Rank 49/54 Standard Deviation
  • Rank 47/54 Max Drawdown
Fund Name Currency Risk
47 Mirae Asset China Sector Leader Equity A USD CHF


48 GAM Star China Equity USD Acc CHF


49 Janus Henderson HF China A2 USD CHF


50 East Capital China Environmental A EUR CHF


51 Invesco PRC Equity Fund A CHF Hgd-Acc

Currency exposure is hedged

Currency exposure is hedged



Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -0.6% -1.2% -6.9%
2017 45.7% 9.8% 6.9% 11.2% 11.7%
2016 1.9% -11.2% 2.0% 16.7% -3.6%
2015 1.0% 3.0% 0.0% -14.2% 14.4%
2014 21.2% -7.3% 5.3% 6.5% 16.7%
2013 12.6% 1.0% -3.9% 6.1% 9.3%
2012 23.4% 12.6% -3.1% 1.5% 11.4%
2011 -31.7% 4.1% -9.3% -37.4% 15.5%
2010 -8.9% -1.5% -12.0% 6.5% -1.3%
2009 118.7% 15.6% 65.7% -3.8% 18.7%
2008 -1.4% -24.3% -5.2%

Month by Month Performance

Returns Vs Risk

Asset Allocation



Top 10 Holdings

Stock Size
AIA Group Ltd CFD 9.17%
Alibaba Group Holding Ltd DR 5.86%
Tencent Holdings Ltd CFD 4.75%
China Petroleum & Chemical Corp ORD 4.41%
Kweichow Moutai Co Ltd ORD 4.35%
Tencent Holdings Ltd ORD 4.30%
Alibaba Group Holdings Ltd DR CFD 3.92%
Baidu Inc CFD 3.87%
CNOOC Ltd ORD 3.74%
Techtronic Industries Co Ltd ORD 3.74%

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Greece
  8. Hong Kong
  9. Ireland
  10. Isle of Man
  11. Italy
  12. Luxembourg
  13. Macau
  14. Malta
  15. Netherlands
  16. Norway
  17. Portugal
  18. Singapore
  19. Spain
  20. Sweden
  21. Switzerland
  22. United Kingdom

Fund Info

  • Launch date25/01/2008
  • Share Class size131Mn
  • Base currencyUSD
  • ISIN LU0327786744

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0


  • Annual management1.20%
  • Initial investment1.20%

Related News

Double hire for Henderson's Asian equities team

Investment firm announces pair of appointments to aid managers overseeing Chinese and broad Asian strategies.

Chinese government at a crossroads, says Henderson star

Citywire A-rated Charlie Awdry believes current action has done more harm than good and the reforms agenda is now under threat.

Greater China equity chief exits BNP Paribas IP

Hong Kong-based fund manager ends three-year stint in senior post with former Henderson manager assuming the role.

Matthews Asia hires former Henderson manager for China fund

Asia Pacific equity specialist joins US-based asset management firm after 16 years with rival group, Citywire Asia can reveal.

China equity specialist to leave Henderson

Citywire AA-rated manager steps down as London-based investor takes charge of Luxembourg-domiciled regional fund.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).