Janus Asia Equity Fund (JAQIX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQIX)

Inception Date7/29/2011
NAV (As of 4/27/17)$10.48
Total Net Assets (As of 3/31/17)$20.10M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 3.19%
NET 1.32%

Performance (As of 3/31/17)
1 Year21.81%
3 Year7.03%
5 Year5.95%
Since Inception3.53%
Morningstar (As of 3/31/17)
CategoryUS Fund Pacific/Asia ex-Japan Stk
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

62 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 3/31/17. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Taiwan Semiconductor Manufacturing Co Ltd 5.33
Samsung Electronics Co Ltd 5.28
Tencent Holdings Ltd 4.71
Alibaba Group Holding Ltd (ADR) 3.81
SK Hynix Inc 3.31
Chongqing Changan Automobile Co Ltd 2.47
AIA Group Ltd 2.47
Yunnan Baiyao Group Co Ltd 2.23
Ping An Insurance Group Co of China Ltd 2.13
China Mobile Ltd 1.96
TOTAL33.70

CHARACTERISTICS

Number of Holdings
Equity Issues

91
Market Capitalization
Weighted Average
Median

$81.08B
$26.20B
Portfolio Turnover Ratio
(1-year trailing)

49.78%
Price/Earnings Ratio
(1-year forward)

15.16
Price/Book Ratio
(1-year forward)

2.38
Earnings Growth Rate
(1-year forward)

18.42%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Samsung Electronics Co Ltd
Tencent Holdings Ltd
SK Hynix Inc
Yunnan Baiyao Group Co Ltd
LIC Housing Finance Ltd
DETRACTORS
BBMG Corp
Orient Overseas International Ltd
Spring Airlines Co Ltd
China Construction Bank Corp
Baoshan Iron & Steel Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 35.05 28.37
 
 
Financials 23.31 23.57
 
 
Consumer Discretionary 10.27 9.57
 
 
Industrials 5.83 8.04
 
 
Real Estate 5.80 5.95
 
 
Energy 4.60 4.38
 
 
Health Care 3.64 2.24
 
 
Materials 3.29 4.67
 
 
Telecommunication Services 2.77 5.21
 
 
Utilities 2.61 3.36
 
 
Consumer Staples 1.30 4.64
 
 
Cash & Equivalents 1.53 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 86.27 83.29
Non-U.S. Developed 12.20 16.71
Cash & Equivalents 1.53 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 98.00 100.00
Japan 0.47 -
Cash & Equivalents 1.53 -

COUNTRIES (%)

FUNDINDEX
China 37.06 31.34
Korea, Republic Of 20.34 17.56
Taiwan, Province Of China 12.19 14.30
India 10.27 10.32
Hong Kong 8.50 12.12
Singapore 3.23 4.59
Indonesia 1.91 2.93
Philippines 1.75 1.35
Thailand 1.52 2.64
Malaysia 1.23 2.85
Japan 0.47 -
Cash & Equivalents 1.53 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 27.56 23.63
$50 Billion to $100 Billion 7.83 8.69
$10 Billion to $50 Billion 34.46 41.40
$5 Billion to $10 Billion 12.58 15.32
$1 Billion to $5 Billion 11.37 9.90
$500 Million to $1 Billion 1.59 0.02
$250 Million to $500 Million 1.32 -
N/A 1.76 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.