Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 8/31/15 )$8.44
Total Net Assets (As of 7/31/15)$11.83M
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 7/31/15)
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 7/31/15. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 4.39
Taiwan Semiconductor Manufacturing Co Ltd 3.51
Tencent Holdings Ltd 2.85
Industrial & Commercial Bank of China Ltd 2.73
China Construction Bank Corp 2.70
China Mobile Ltd 2.60
AIA Group Ltd 2.29
Yunnan Baiyao Group Co Ltd 1.96
Chongqing Changan Automobile Co Ltd 1.79
ICICI Bank Ltd 1.57
TOTAL26.39

CHARACTERISTICS

Number of Holdings
Equity Issues

96
Market Capitalization
Weighted Average
Median

$59.48B
$24.47B
Portfolio Turnover Ratio
(1-year trailing)

133.95%
Price/Earnings Ratio
(1-year forward)

13.48
Price/Book Ratio
(1-year forward)

1.87
Earnings Growth Rate
(1-year forward)

8.68%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Industrial & Commercial Bank of China Ltd
PC Jeweller Ltd
Melco International Development Ltd
China Pacific Insurance Group Co Ltd
Kangmei Pharmaceutical Co Ltd
DETRACTORS
Samsung Electronics Co Ltd
Daewoo Shipbuilding & Marine Engineering Co Ltd
Industrial & Commercial Bank of China Ltd
China Construction Bank Corp
CITIC Securities Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 31.74 34.27
 
 
Information Technology 23.40 20.66
 
 
Consumer Discretionary 14.51 7.99
 
 
Industrials 7.31 8.80
 
 
Telecommunication Services 3.48 6.96
 
 
Energy 3.44 4.63
 
 
Consumer Staples 2.98 5.61
 
 
Health Care 2.44 2.30
 
 
Materials 2.01 4.57
 
 
Utilities 1.65 4.21
 
 
Cash & Equivalents 7.04 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 74.99 81.04
Non-U.S. Developed 17.97 18.96
Cash & Equivalents 7.04 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 91.74 100.00
Europe 0.67 -
Japan 0.55 -
Cash & Equivalents 7.04 -

COUNTRIES (%)

FUNDINDEX
China 32.85 28.33
Korea, Republic Of 14.62 16.80
Hong Kong 13.93 13.31
Taiwan, Province Of China 10.96 14.78
India 9.67 9.91
Philippines 3.26 1.71
Singapore 2.83 5.64
Indonesia 2.32 2.83
Malaysia 0.92 4.02
France 0.67 -
Japan 0.55 -
Thailand 0.38 2.67
Cash & Equivalents 7.04 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 24.03 21.31
$50 Billion to $100 Billion 6.81 6.94
$10 Billion to $50 Billion 31.50 42.53
$5 Billion to $10 Billion 6.21 15.50
$1 Billion to $5 Billion 14.40 12.57
$500 Million to $1 Billion 4.32 0.10
$250 Million to $500 Million 3.29 -
$100 Million to $250 Million 1.17 -
N/A 1.23 1.05

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.