Janus Asia Equity Fund (JAQTX)
All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 3/4/15 )$9.83
Total Net Assets (As of 1/31/15)$11.22M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.44%
NET 1.49%

Performance (As of 12/31/14)
1 Year8.19%
3 Year11.04%
Since Inception2.05%
Morningstar (As of 1/31/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 1/31/15. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co., Ltd. 3.84
Taiwan Semiconductor Manufacturing Co., Ltd. 3.76
Tencent Holdings, Ltd. 2.53
Industrial & Commercial Bank of China, Ltd. - Class H 2.46
China Pacific Insurance Group Co., Ltd. - Class A 2.34
China Construction Bank Corp. - Class H 2.31
AIA Group, Ltd. 2.26
MediaTek, Inc. 1.77
Louis XIII Holdings, Ltd. 1.75
Hana Financial Group, Inc. 1.60
TOTAL24.62

CHARACTERISTICS

Number of Holdings
Equity Issues

100
Market Capitalization
Weighted Average
Median

$49.10B
$19.41B
Portfolio Turnover Ratio
(1-year trailing)

76.02%
Price/Earnings Ratio
(1-year forward)

14.64
Price/Book Ratio
(1-year forward)

2.10
Earnings Growth Rate
(1-year forward)

13.13%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Cheil Industries, Inc.
CITIC Securities Co., Ltd. - Class A
China Pacific Insurance Group Co., Ltd. - Class A
Daqin Railway Co., Ltd. - Class A
SAIC Motor Corp., Ltd. - Class A
DETRACTORS
PC Jeweller, Ltd.
Reliance Industries, Ltd.
Taiwan Semiconductor Manufacturing Co., Ltd.
Baoxin Auto Group, Ltd.
Samsonite International SA

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 28.99 33.10
 
 
Information Technology 21.76 22.18
 
 
Consumer Discretionary 14.96 8.50
 
 
Industrials 8.38 8.44
 
 
Energy 5.44 4.91
 
 
Consumer Staples 3.31 5.33
 
 
Health Care 3.11 1.92
 
 
Materials 3.04 4.62
 
 
Telecommunication Services 2.57 6.84
 
 
Utilities 1.53 4.16
 
 
Cash & Equivalents 6.91 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 76.60 81.13
Non-U.S. Developed 16.49 18.87
Cash & Equivalents 6.91 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 92.10 100.00
Europe 0.53 -
Japan 0.46 -
Cash & Equivalents 6.91 -

COUNTRIES (%)

FUNDINDEX
China 31.66 26.66
Korea, Republic Of 17.60 17.98
Hong Kong 11.97 12.90
Taiwan, Province Of China 11.15 15.22
India 8.84 9.20
Singapore 3.53 5.98
Philippines 2.67 1.63
Thailand 2.12 2.98
Indonesia 1.35 3.26
Malaysia 1.21 4.19
France 0.53 -
Japan 0.46 -
Cash & Equivalents 6.91 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.44 21.15
$50 Billion to $100 Billion 4.47 6.13
$10 Billion to $50 Billion 37.75 43.21
$5 Billion to $10 Billion 8.23 17.29
$1 Billion to $5 Billion 14.80 11.94
$500 Million to $1 Billion 9.19 0.04
$250 Million to $500 Million 4.11 -
$100 Million to $250 Million 0.68 -
N/A 0.33 0.24

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.