Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 3/23/17)$10.06
Total Net Assets (As of 2/28/17)$12.59M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 3.41%
NET 1.55%

Performance (As of 12/31/16)
1 Year6.42%
3 Year2.10%
5 Year6.14%
Since Inception0.99%
Morningstar (As of 2/28/17)
CategoryUS Fund Pacific/Asia ex-Japan Stk
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

68 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.

Returns greater than one year are annualized.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/18.

Data as of 2/28/17. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Taiwan Semiconductor Manufacturing Co Ltd 5.18
Samsung Electronics Co Ltd 4.79
Tencent Holdings Ltd 4.30
Alibaba Group Holding Ltd (ADR) 3.57
SK Hynix Inc 2.98
Chongqing Changan Automobile Co Ltd 2.47
AIA Group Ltd 2.43
China Mobile Ltd 2.23
China Construction Bank Corp 2.16
Ping An Insurance Group Co of China Ltd 2.15
TOTAL32.26

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$77.91B
$25.15B
Portfolio Turnover Ratio
(1-year trailing)

64.43%
Price/Earnings Ratio
(1-year forward)

15.92
Price/Book Ratio
(1-year forward)

3.23
Earnings Growth Rate
(1-year forward)

10.79%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
China Construction Bank Corp
Taiwan Semiconductor Manufacturing Co Ltd
Com2uSCorp
Hyundai Motor Co
Reliance Industries Ltd
DETRACTORS
SK Hynix Inc
Power Grid Corp of India Ltd
PetroChina Co Ltd
China Mobile Ltd
Samsung Electronics Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.92 28.00
 
 
Financials 22.81 23.91
 
 
Consumer Discretionary 9.83 9.56
 
 
Industrials 5.72 7.78
 
 
Real Estate 5.71 5.98
 
 
Energy 4.49 4.38
 
 
Health Care 3.43 2.31
 
 
Materials 3.21 4.66
 
 
Telecommunication Services 3.13 5.26
 
 
Utilities 2.48 3.40
 
 
Consumer Staples 1.00 4.76
 
 
Cash & Equivalents 5.27 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 82.45 83.44
Non-U.S. Developed 12.28 16.56
Cash & Equivalents 5.27 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 93.81 100.00
Japan 0.92 -
Cash & Equivalents 5.27 -

COUNTRIES (%)

FUNDINDEX
China 36.22 31.79
Korea, Republic Of 18.69 17.36
Taiwan, Province Of China 11.50 14.54
India 9.51 9.96
Hong Kong 8.33 11.94
Singapore 3.03 4.62
Philippines 1.96 1.38
Indonesia 1.79 2.92
Thailand 1.62 2.63
Malaysia 1.16 2.86
Japan 0.92 -
Cash & Equivalents 5.27 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 26.27 23.74
$50 Billion to $100 Billion 7.58 8.15
$10 Billion to $50 Billion 32.21 41.06
$5 Billion to $10 Billion 13.18 15.50
$1 Billion to $5 Billion 10.88 10.51
$500 Million to $1 Billion 1.71 0.02
$250 Million to $500 Million 1.30 -
N/A 1.60 1.02

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.