Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 12/8/16)$9.16
Total Net Assets (As of 10/31/16)$10.25M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.73%
NET 1.35%

Performance (As of 9/30/16)
1 Year18.88%
3 Year5.38%
5 Year8.45%
Since Inception2.12%
Morningstar (As of 11/30/16)
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 10/31/16. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Taiwan Semiconductor Manufacturing Co Ltd 5.31
Tencent Holdings Ltd 4.71
Alibaba Group Holding Ltd (ADR) 4.21
Samsung Electronics Co Ltd 4.19
SK Hynix Inc 2.70
Chongqing Changan Automobile Co Ltd 2.48
China Construction Bank Corp 2.38
China Mobile Ltd 2.29
AIA Group Ltd 2.22
Industrial & Commercial Bank of China Ltd 1.89
TOTAL32.38

CHARACTERISTICS

Number of Holdings
Equity Issues

99
Market Capitalization
Weighted Average
Median

$73.24B
$25.30B
Portfolio Turnover Ratio
(1-year trailing)

69.03%
Price/Earnings Ratio
(1-year forward)

16.10
Price/Book Ratio
(1-year forward)

2.41
Earnings Growth Rate
(1-year forward)

6.35%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Tencent Holdings Ltd
Alibaba Group Holding Ltd (ADR)
Taiwan Semiconductor Manufacturing Co Ltd
SK Hynix Inc
Chongqing Changan Automobile Co Ltd
DETRACTORS
Cognizant Technology Solutions Corp
13 Holdings Ltd
AAC Technologies Holdings Inc
CITIC Securities Co Ltd
LG Chem Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 32.99 27.70
 
 
Financials 23.09 23.57
 
 
Consumer Discretionary 11.71 9.44
 
 
Industrials 8.50 7.97
 
 
Real Estate 5.49 5.97
 
 
Telecommunication Services 4.05 5.68
 
 
Energy 3.19 4.18
 
 
Utilities 2.72 3.69
 
 
Materials 2.57 4.28
 
 
Health Care 2.51 2.48
 
 
Consumer Staples 1.03 5.04
 
 
Cash & Equivalents 2.15 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 84.31 83.26
Non-U.S. Developed 13.54 16.74
Cash & Equivalents 2.15 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 95.53 100.00
Japan 1.94 -
Europe 0.38 -
Cash & Equivalents 2.15 -

COUNTRIES (%)

FUNDINDEX
China 38.13 31.30
Korea, Republic Of 16.46 16.94
India 11.86 9.99
Taiwan, Province Of China 11.57 14.58
Hong Kong 8.81 12.38
Singapore 2.41 4.36
Philippines 2.01 1.54
Japan 1.94 -
Indonesia 1.80 3.22
Malaysia 1.29 3.14
Thailand 1.19 2.55
France 0.38 -
Cash & Equivalents 2.15 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 26.84 22.96
$50 Billion to $100 Billion 6.02 7.69
$10 Billion to $50 Billion 35.95 41.54
$5 Billion to $10 Billion 11.59 14.90
$1 Billion to $5 Billion 11.68 11.85
$500 Million to $1 Billion 2.44 0.04
$250 Million to $500 Million 1.49 -
$100 Million to $250 Million 0.15 -
Under $100 Million 0.34 -
N/A 1.35 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.