Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 2/11/16 )$7.22
Total Net Assets (As of 12/31/15)$9.49M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.73%
NET 1.35%

Performance (As of 12/31/15)
1 Year-7.55%
3 Year-0.50%
Since Inception-0.20%
Morningstar (As of 1/31/16)
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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/17.

Data as of 12/31/15. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 5.52
Taiwan Semiconductor Manufacturing Co Ltd 4.17
Tencent Holdings Ltd 3.63
Industrial & Commercial Bank of China Ltd 2.57
AIA Group Ltd 2.52
Ping An Insurance Group Co of China Ltd 2.42
China Construction Bank Corp 2.42
Chongqing Changan Automobile Co Ltd 2.40
Yunnan Baiyao Group Co Ltd 2.39
China Mobile Ltd 2.38
TOTAL30.42

CHARACTERISTICS

Number of Holdings
Equity Issues

92
Market Capitalization
Weighted Average
Median

$61.43B
$26.43B
Portfolio Turnover Ratio
(1-year trailing)

134.69%
Price/Earnings Ratio
(1-year forward)

14.07
Price/Book Ratio
(1-year forward)

2.13
Earnings Growth Rate
(1-year forward)

4.30%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
China Vanke Co Ltd
Chongqing Changan Automobile Co Ltd
Gree Electric Appliances Inc of Zhuhai
Yunnan Baiyao Group Co Ltd
Ping An Insurance Group Co of China Ltd
DETRACTORS
Catcher Technology Co Ltd
Baidu Inc (ADR)
Hana Financial Group Inc
Samsung Electronics Co Ltd
TPK Holding Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 34.01 31.11
 
 
Information Technology 29.06 25.34
 
 
Consumer Discretionary 12.58 9.22
 
 
Industrials 5.95 8.40
 
 
Telecommunication Services 3.91 6.03
 
 
Utilities 2.96 3.98
 
 
Health Care 2.39 2.62
 
 
Energy 2.08 3.87
 
 
Consumer Staples 1.92 5.39
 
 
Materials 1.52 4.04
 
 
Cash & Equivalents 3.62 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 80.44 82.70
Non-U.S. Developed 14.79 17.30
U.S. 1.15 -
Cash & Equivalents 3.62 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 93.75 100.00
North America 1.15 -
Japan 0.84 -
Europe 0.64 -
Cash & Equivalents 3.62 -

COUNTRIES (%)

FUNDINDEX
China 34.41 32.49
Korea, Republic Of 17.73 17.12
Taiwan, Province Of China 12.35 13.30
Hong Kong 10.51 12.37
India 8.06 9.60
Philippines 3.29 1.57
Singapore 2.81 4.93
Indonesia 2.32 2.82
Malaysia 1.25 3.59
United States 1.15 -
Thailand 1.02 2.21
Japan 0.84 -
France 0.64 -
Cash & Equivalents 3.62 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 28.23 22.10
$50 Billion to $100 Billion 5.08 7.34
$10 Billion to $50 Billion 36.95 39.20
$5 Billion to $10 Billion 8.61 16.57
$1 Billion to $5 Billion 8.75 13.60
$500 Million to $1 Billion 2.93 0.06
$250 Million to $500 Million 3.26 -
$100 Million to $250 Million 1.13 -
N/A 1.44 1.13

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.