Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 4/29/16)$8.25
Total Net Assets (As of 3/31/16)$8.69M
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 3/31/16)
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 3/31/16. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Taiwan Semiconductor Manufacturing Co Ltd 5.27
Samsung Electronics Co Ltd 5.24
Tencent Holdings Ltd 3.57
China Mobile Ltd 2.44
AIA Group Ltd 2.29
Chongqing Changan Automobile Co Ltd 2.25
Yunnan Baiyao Group Co Ltd 2.21
Hana Financial Group Inc 2.14
Alibaba Group Holding Ltd (ADR) 2.09
SK Hynix Inc 2.06
TOTAL29.56

CHARACTERISTICS

Number of Holdings
Equity Issues

94
Market Capitalization
Weighted Average
Median

$59.00B
$20.35B
Portfolio Turnover Ratio
(1-year trailing)

146.86%
Price/Earnings Ratio
(1-year forward)

13.51
Price/Book Ratio
(1-year forward)

2.10
Earnings Growth Rate
(1-year forward)

8.13%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Samsung Electronics Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
Hana Financial Group Inc
Tencent Holdings Ltd
DBS Group Holdings Ltd
DETRACTORS
L'Occitane International SA
Belle International Holdings Ltd
Keppel Corp Ltd
Ping An Insurance Group Co of China Ltd
China Traditional Chinese Medicine Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.09 24.05
 
 
Financials 28.16 30.58
 
 
Consumer Discretionary 13.68 8.79
 
 
Industrials 7.09 8.99
 
 
Telecommunication Services 4.31 6.43
 
 
Utilities 2.91 4.23
 
 
Health Care 2.52 2.57
 
 
Energy 2.36 4.23
 
 
Consumer Staples 1.88 5.56
 
 
Materials 1.76 4.57
 
 
Cash & Equivalents 4.24 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 79.64 82.01
Non-U.S. Developed 14.80 17.99
U.S. 1.32 -
Cash & Equivalents 4.24 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 91.63 100.00
Japan 2.17 -
North America 1.32 -
Europe 0.64 -
Cash & Equivalents 4.24 -

COUNTRIES (%)

FUNDINDEX
China 34.13 28.08
Korea, Republic Of 16.87 18.29
Taiwan, Province Of China 13.04 14.54
Hong Kong 9.16 12.74
India 7.93 9.52
Philippines 2.99 1.70
Singapore 2.84 5.25
Japan 2.17 -
Malaysia 1.75 4.11
Indonesia 1.71 3.17
United States 1.32 -
Thailand 1.21 2.60
France 0.64 -
Cash & Equivalents 4.24 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 23.91 19.87
$50 Billion to $100 Billion 7.80 8.54
$10 Billion to $50 Billion 32.71 41.09
$5 Billion to $10 Billion 12.23 15.66
$1 Billion to $5 Billion 10.18 13.70
$500 Million to $1 Billion 3.59 0.03
$250 Million to $500 Million 2.62 -
$100 Million to $250 Million 1.19 -
N/A 1.53 1.11

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.