Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 7/26/16)$8.87
Total Net Assets (As of 6/30/16)$8.22M
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 6/30/16)
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 6/30/16. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 5.57
Taiwan Semiconductor Manufacturing Co Ltd 5.10
Tencent Holdings Ltd 4.32
Yunnan Baiyao Group Co Ltd 2.39
China Mobile Ltd 2.39
China Construction Bank Corp 2.25
Alibaba Group Holding Ltd (ADR) 2.23
AIA Group Ltd 2.17
Chongqing Changan Automobile Co Ltd 1.78
DBS Group Holdings Ltd 1.76
TOTAL29.96

CHARACTERISTICS

Number of Holdings
Equity Issues

96
Market Capitalization
Weighted Average
Median

$62.37B
$23.00B
Portfolio Turnover Ratio
(1-year trailing)

87.47%
Price/Earnings Ratio
(1-year forward)

14.40
Price/Book Ratio
(1-year forward)

2.03
Earnings Growth Rate
(1-year forward)

6.88%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Samsung Electronics Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
SK Hynix Inc
China Construction Bank Corp
Samsung Electronics Co Ltd
DETRACTORS
Seibu Holdings Inc
Orient Overseas International Ltd
Melco International Development Ltd
Cognizant Technology Solutions Corp
JD.com Inc (ADR)

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.07 26.19
 
 
Financials 26.73 29.26
 
 
Consumer Discretionary 13.46 9.31
 
 
Industrials 7.57 8.23
 
 
Telecommunication Services 4.08 6.37
 
 
Utilities 3.45 4.01
 
 
Health Care 3.32 2.58
 
 
Energy 2.46 4.14
 
 
Materials 1.96 4.21
 
 
Consumer Staples 1.45 5.70
 
 
Cash & Equivalents 4.45 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 80.49 82.79
Non-U.S. Developed 13.79 17.21
U.S. 1.27 -
Cash & Equivalents 4.45 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 91.98 100.00
Japan 1.83 -
North America 1.27 -
Europe 0.47 -
Cash & Equivalents 4.45 -

COUNTRIES (%)

FUNDINDEX
China 37.27 30.36
Korea, Republic Of 14.75 17.19
Taiwan, Province Of China 11.92 14.21
India 9.65 9.85
Hong Kong 9.01 12.19
Philippines 2.63 1.86
Singapore 2.48 5.01
Japan 1.83 -
Indonesia 1.78 3.19
Malaysia 1.48 3.48
United States 1.27 -
Thailand 1.01 2.66
France 0.47 -
Cash & Equivalents 4.45 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 24.96 21.30
$50 Billion to $100 Billion 5.90 7.17
$10 Billion to $50 Billion 34.97 41.70
$5 Billion to $10 Billion 11.29 15.55
$1 Billion to $5 Billion 9.90 13.23
$500 Million to $1 Billion 3.72 -
$250 Million to $500 Million 2.54 -
$100 Million to $250 Million 0.50 -
Under $100 Million 0.44 -
N/A 1.33 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.