Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 7/6/15 )$9.85
Total Net Assets (As of 5/31/15)$14.02M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.44%
NET 1.49%

Performance (As of 6/30/15)
1 Year9.74%
3 Year11.11%
Since Inception3.74%
Morningstar (As of 5/31/15)
CategoryPacific/Asia ex-Japan Stk
Equity
Style Box

Returns quoted are past performance and do not guarantee future results; current performance may be lower or higher. Investment returns and principal value will vary; there may be a gain or loss when shares are sold. For the most recent month-end performance click here.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 5/31/15. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 4.27
Taiwan Semiconductor Manufacturing Co Ltd 4.07
Tencent Holdings Ltd 2.89
Industrial & Commercial Bank of China Ltd 2.76
China Construction Bank Corp 2.71
China Pacific Insurance Group Co Ltd 2.46
AIA Group Ltd 2.39
Yunnan Baiyao Group Co Ltd 2.17
China Mobile Ltd 1.93
Chongqing Changan Automobile Co Ltd 1.60
TOTAL27.25

CHARACTERISTICS

Number of Holdings
Equity Issues

106
Market Capitalization
Weighted Average
Median

$63.12B
$22.35B
Portfolio Turnover Ratio
(1-year trailing)

84.44%
Price/Earnings Ratio
(1-year forward)

15.09
Price/Book Ratio
(1-year forward)

2.08
Earnings Growth Rate
(1-year forward)

10.20%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Youku Tudou Inc (ADR)
Yunnan Baiyao Group Co Ltd
Louis XIII Holdings Ltd
Central China Real Estate Ltd
PC Jeweller Ltd
DETRACTORS
Samsung Electronics Co Ltd
Chongqing Changan Automobile Co Ltd
China Pacific Insurance Group Co Ltd
Industrial & Commercial Bank of China Ltd
China Mobile Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 31.98 35.11
 
 
Information Technology 25.58 21.49
 
 
Consumer Discretionary 13.40 7.92
 
 
Industrials 7.66 8.25
 
 
Energy 5.72 4.88
 
 
Health Care 3.82 2.03
 
 
Telecommunication Services 2.77 6.42
 
 
Consumer Staples 2.36 5.21
 
 
Materials 2.20 4.72
 
 
Utilities 1.20 3.97
 
 
Cash & Equivalents 3.31 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 79.96 81.53
Non-U.S. Developed 16.73 18.47
Cash & Equivalents 3.31 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 95.52 100.00
Europe 0.73 -
Japan 0.44 -
Cash & Equivalents 3.31 -

COUNTRIES (%)

FUNDINDEX
China 35.28 30.12
Korea, Republic Of 16.25 17.30
Hong Kong 12.66 13.14
Taiwan, Province Of China 12.45 15.35
India 9.18 8.22
Philippines 2.96 1.52
Singapore 2.90 5.33
Indonesia 1.84 2.32
Thailand 1.06 2.63
Malaysia 0.94 4.07
France 0.73 -
Japan 0.44 -
Cash & Equivalents 3.31 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 21.82 22.10
$50 Billion to $100 Billion 7.12 5.87
$10 Billion to $50 Billion 35.65 44.28
$5 Billion to $10 Billion 8.08 15.49
$1 Billion to $5 Billion 12.57 11.10
$500 Million to $1 Billion 6.14 0.08
$250 Million to $500 Million 3.09 -
$100 Million to $250 Million 0.79 -
N/A 1.43 1.08

Equity country, regional, sector and industry weights based on MSCI and GICS classifications. Fixed income country, regional, sector and industry weights based on Barclays classifications.