Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 5/27/16)$8.14
Total Net Assets (As of 4/30/16)$8.89M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.73%
NET 1.35%

Performance (As of 3/31/16)
1 Year-12.21%
3 Year0.00%
Since Inception-0.19%
Morningstar (As of 4/30/16)
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 4/30/16. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 5.22
Taiwan Semiconductor Manufacturing Co Ltd 4.76
Tencent Holdings Ltd 3.50
China Mobile Ltd 2.45
AIA Group Ltd 2.38
China Construction Bank Corp 2.21
Yunnan Baiyao Group Co Ltd 2.13
Chongqing Changan Automobile Co Ltd 2.03
Alibaba Group Holding Ltd (ADR) 1.99
Shinhan Financial Group Co Ltd 1.66
TOTAL28.33

CHARACTERISTICS

Number of Holdings
Equity Issues

95
Market Capitalization
Weighted Average
Median

$57.51B
$20.75B
Portfolio Turnover Ratio
(1-year trailing)

133.42%
Price/Earnings Ratio
(1-year forward)

13.58
Price/Book Ratio
(1-year forward)

1.86
Earnings Growth Rate
(1-year forward)

8.12%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Lifestyle International Holdings Ltd
AIA Group Ltd
Hana Financial Group Inc
Louis XIII Holdings Ltd
San Miguel Pure Foods Co Inc
DETRACTORS
Taiwan Semiconductor Manufacturing Co Ltd
Samsung Electronics Co Ltd
Chongqing Changan Automobile Co Ltd
Hon Hai Precision Industry Co Ltd
Catcher Technology Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 29.08 23.32
 
 
Financials 26.88 30.81
 
 
Consumer Discretionary 13.40 8.76
 
 
Industrials 8.52 8.95
 
 
Telecommunication Services 4.03 6.54
 
 
Utilities 2.88 4.21
 
 
Health Care 2.24 2.57
 
 
Energy 2.23 4.38
 
 
Materials 1.94 4.66
 
 
Consumer Staples 1.27 5.80
 
 
Cash & Equivalents 7.53 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 75.92 81.72
Non-U.S. Developed 15.35 18.28
U.S. 1.20 -
Cash & Equivalents 7.53 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 88.50 100.00
Japan 2.09 -
North America 1.20 -
Europe 0.68 -
Cash & Equivalents 7.53 -

COUNTRIES (%)

FUNDINDEX
China 34.08 28.20
Korea, Republic Of 15.41 18.42
Taiwan, Province Of China 11.91 13.93
Hong Kong 9.85 12.98
India 7.76 9.67
Singapore 2.73 5.29
Philippines 2.33 1.66
Japan 2.09 -
Malaysia 1.72 4.04
Indonesia 1.57 3.16
United States 1.20 -
Thailand 1.14 2.65
France 0.68 -
Cash & Equivalents 7.53 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 22.92 19.64
$50 Billion to $100 Billion 5.86 7.03
$10 Billion to $50 Billion 31.89 42.56
$5 Billion to $10 Billion 13.92 16.16
$1 Billion to $5 Billion 9.04 13.52
$500 Million to $1 Billion 3.53 0.02
$250 Million to $500 Million 2.76 -
$100 Million to $250 Million 0.50 -
Under $100 Million 0.63 -
N/A 1.42 1.07

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.