Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 9/30/16)$9.36
Total Net Assets (As of 8/31/16)$8.92M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.73%
NET 1.35%

Performance (As of 6/30/16)
1 Year-13.16%
3 Year3.59%
Since Inception0.06%
Morningstar (As of 8/31/16)
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 8/31/16. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 5.15
Taiwan Semiconductor Manufacturing Co Ltd 4.85
Tencent Holdings Ltd 4.55
Alibaba Group Holding Ltd (ADR) 2.82
China Mobile Ltd 2.35
China Construction Bank Corp 2.34
Chongqing Changan Automobile Co Ltd 2.22
AIA Group Ltd 2.10
Industrial & Commercial Bank of China Ltd 1.66
Yunnan Baiyao Group Co Ltd 1.63
TOTAL29.67

CHARACTERISTICS

Number of Holdings
Equity Issues

100
Market Capitalization
Weighted Average
Median

$71.72B
$24.87B
Portfolio Turnover Ratio
(1-year trailing)

58.67%
Price/Earnings Ratio
(1-year forward)

15.70
Price/Book Ratio
(1-year forward)

2.35
Earnings Growth Rate
(1-year forward)

6.83%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alibaba Group Holding Ltd (ADR)
Tencent Holdings Ltd
Samsung Electronics Co Ltd
China Construction Bank Corp
Industrial & Commercial Bank of China Ltd
DETRACTORS
Chongqing Changan Automobile Co Ltd
Seibu Holdings Inc
METROPOLITAN BANK RTS SUB END 27/03/2015
China State Construction International Holdings Ltd
Spring Airlines Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 30.77 26.94
 
 
Financials 26.58 29.56
 
 
Consumer Discretionary 12.05 9.35
 
 
Industrials 8.04 8.16
 
 
Telecommunication Services 4.10 6.09
 
 
Energy 3.26 4.01
 
 
Utilities 2.71 3.87
 
 
Materials 2.64 4.28
 
 
Health Care 2.60 2.49
 
 
Consumer Staples 1.40 5.25
 
 
Cash & Equivalents 5.85 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 80.76 83.31
Non-U.S. Developed 12.63 16.69
U.S. 0.76 -
Cash & Equivalents 5.85 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 91.42 100.00
Japan 1.52 -
North America 0.76 -
Europe 0.45 -
Cash & Equivalents 5.85 -

COUNTRIES (%)

FUNDINDEX
China 35.98 31.08
Korea, Republic Of 15.29 17.49
Taiwan, Province Of China 11.48 14.10
India 11.04 9.77
Hong Kong 8.57 12.19
Philippines 2.43 1.70
Singapore 2.09 4.50
Indonesia 1.85 3.18
Japan 1.52 -
Malaysia 1.40 3.26
Thailand 1.29 2.73
United States 0.76 -
France 0.45 -
Cash & Equivalents 5.85 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 25.65 22.56
$50 Billion to $100 Billion 5.88 7.66
$10 Billion to $50 Billion 32.95 41.63
$5 Billion to $10 Billion 11.16 15.27
$1 Billion to $5 Billion 11.65 11.79
$500 Million to $1 Billion 3.25 0.01
$250 Million to $500 Million 1.79 -
$100 Million to $250 Million 0.24 -
Under $100 Million 0.38 -
N/A 1.20 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.