Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 7/31/15 )$9.44
Total Net Assets (As of 6/30/15)$13.88M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.44%
NET 1.49%

Performance (As of 6/30/15)
1 Year9.74%
3 Year11.11%
Since Inception3.74%
Morningstar (As of 6/30/15)
CategoryPacific/Asia ex-Japan Stk
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

75 Funds Rated
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 6/30/15. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 4.68
China Construction Bank Corp 3.45
Taiwan Semiconductor Manufacturing Co Ltd 3.44
Industrial & Commercial Bank of China Ltd 3.13
Tencent Holdings Ltd 2.90
China Pacific Insurance Group Co Ltd 2.52
China Mobile Ltd 2.40
AIA Group Ltd 2.19
Yunnan Baiyao Group Co Ltd 2.00
Reliance Industries Ltd 1.76
TOTAL28.47

CHARACTERISTICS

Number of Holdings
Equity Issues

97
Market Capitalization
Weighted Average
Median

$63.97B
$25.87B
Portfolio Turnover Ratio
(1-year trailing)

107.42%
Price/Earnings Ratio
(1-year forward)

14.56
Price/Book Ratio
(1-year forward)

2.05
Earnings Growth Rate
(1-year forward)

10.48%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Yunnan Baiyao Group Co Ltd
Reliance Industries Ltd
Industrial & Commercial Bank of China Ltd
Qihoo 360 Technology Co Ltd
Himax Technologies Inc (ADR)
DETRACTORS
Guotai Junan Securities Co Ltd
GF Securities Co Ltd
CITIC Securities Co Ltd
Baoxin Auto Group Ltd
Hyundai Motor Co

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 33.52 34.67
 
 
Information Technology 25.22 21.03
 
 
Consumer Discretionary 13.18 7.66
 
 
Industrials 7.70 8.73
 
 
Energy 5.64 5.05
 
 
Consumer Staples 3.22 5.32
 
 
Telecommunication Services 3.05 6.57
 
 
Health Care 2.91 2.22
 
 
Materials 1.58 4.76
 
 
Utilities 0.70 3.99
 
 
Cash & Equivalents 3.28 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 79.07 81.77
Non-U.S. Developed 17.65 18.23
Cash & Equivalents 3.28 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 95.61 100.00
Europe 0.71 -
Japan 0.40 -
Cash & Equivalents 3.28 -

COUNTRIES (%)

FUNDINDEX
China 32.92 29.63
Korea, Republic Of 17.77 17.08
Hong Kong 13.56 12.65
Taiwan, Province Of China 11.74 15.07
India 10.06 9.13
Singapore 2.98 5.58
Philippines 2.98 1.62
Indonesia 2.34 2.77
Malaysia 0.86 3.77
France 0.71 -
Japan 0.40 -
Thailand 0.40 2.70
Cash & Equivalents 3.28 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 23.05 21.81
$50 Billion to $100 Billion 8.76 7.21
$10 Billion to $50 Billion 31.90 42.32
$5 Billion to $10 Billion 6.01 15.82
$1 Billion to $5 Billion 16.00 11.80
$500 Million to $1 Billion 5.39 -
$250 Million to $500 Million 3.20 -
$100 Million to $250 Million 1.14 -
N/A 1.27 1.04

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.