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

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 4/24/15 )$10.69
Total Net Assets (As of 3/31/15)$10.72M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 2.44%
NET 1.49%

Performance (As of 3/31/15)
1 Year14.29%
3 Year7.45%
Since Inception3.35%
Morningstar (As of 3/31/15)
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 3/31/15. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co., Ltd. 4.22
Taiwan Semiconductor Manufacturing Co., Ltd. 4.11
Tencent Holdings, Ltd. 2.96
China Pacific Insurance Group Co., Ltd. - Class A 2.62
Industrial & Commercial Bank of China, Ltd. - Class H 2.34
AIA Group, Ltd. 2.27
China Construction Bank Corp. - Class H 2.21
Qingdao Haier Co., Ltd. - Class A 2.15
Daqin Railway Co., Ltd. - Class A 1.93
DBS Group Holdings, Ltd. 1.66
TOTAL26.47

CHARACTERISTICS

Number of Holdings
Equity Issues

99
Market Capitalization
Weighted Average
Median

$49.75B
$17.78B
Portfolio Turnover Ratio
(1-year trailing)

53.93%
Price/Earnings Ratio
(1-year forward)

14.47
Price/Book Ratio
(1-year forward)

1.82
Earnings Growth Rate
(1-year forward)

13.01%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Qingdao Haier Co., Ltd. - Class A
China Suntien Green Energy Corp., Ltd. - Class H
PC Jeweller, Ltd.
Tencent Holdings, Ltd.
Samsung Electronics Co., Ltd.
DETRACTORS
MediaTek, Inc.
Baoxin Auto Group, Ltd.
Taiwan Semiconductor Manufacturing Co., Ltd.
Youku Tudou, Inc. (ADR)
China Unicom Hong Kong, Ltd.

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 30.28 33.24
 
 
Information Technology 24.38 22.47
 
 
Consumer Discretionary 16.38 8.35
 
 
Industrials 8.41 8.49
 
 
Energy 3.67 4.78
 
 
Health Care 3.32 2.01
 
 
Materials 3.24 4.68
 
 
Telecommunication Services 2.68 6.67
 
 
Consumer Staples 2.55 5.25
 
 
Utilities 1.49 4.06
 
 
Cash & Equivalents 3.60 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 78.75 81.63
Non-U.S. Developed 17.65 18.37
Cash & Equivalents 3.60 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 94.99 100.00
Europe 0.92 -
Japan 0.49 -
Cash & Equivalents 3.60 -

COUNTRIES (%)

FUNDINDEX
China 31.43 27.51
Korea, Republic Of 18.59 17.88
Hong Kong 12.48 12.58
Taiwan, Province Of China 11.82 15.30
India 8.53 8.91
Singapore 3.76 5.79
Philippines 3.28 1.66
Indonesia 2.11 3.30
Thailand 1.73 2.86
Malaysia 1.26 4.21
France 0.92 -
Japan 0.49 -
Cash & Equivalents 3.60 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.27 22.45
$50 Billion to $100 Billion 4.31 6.82
$10 Billion to $50 Billion 39.59 43.26
$5 Billion to $10 Billion 6.87 15.51
$1 Billion to $5 Billion 15.53 11.69
$500 Million to $1 Billion 9.19 0.04
$250 Million to $500 Million 2.72 -
$100 Million to $250 Million 1.18 -
N/A 0.34 0.23

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.