Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 1/19/17)$9.19
Total Net Assets (As of 12/31/16)$9.67M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 2.73%
NET 1.35%

Performance (As of 12/31/16)
1 Year6.42%
3 Year2.10%
5 Year6.14%
Since Inception0.99%
Morningstar (As of 12/31/16)
CategoryUS Fund Pacific/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 12/31/16. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Taiwan Semiconductor Manufacturing Co Ltd 5.56
Samsung Electronics Co Ltd 4.58
Tencent Holdings Ltd 4.39
Alibaba Group Holding Ltd (ADR) 3.85
SK Hynix Inc 3.00
Chongqing Changan Automobile Co Ltd 2.46
China Mobile Ltd 2.17
China Construction Bank Corp 2.12
Ping An Insurance Group Co of China Ltd 2.11
AIA Group Ltd 2.08
TOTAL32.32

CHARACTERISTICS

Number of Holdings
Equity Issues

88
Market Capitalization
Weighted Average
Median

$70.55B
$25.81B
Portfolio Turnover Ratio
(1-year trailing)

67.74%
Price/Earnings Ratio
(1-year forward)

15.35
Price/Book Ratio
(1-year forward)

2.61
Earnings Growth Rate
(1-year forward)

4.94%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Yunnan Baiyao Group Co Ltd
Hyundai Motor Co
PetroChina Co Ltd
LG Chem Ltd
Astra International Tbk PT
DETRACTORS
Alibaba Group Holding Ltd (ADR)
Haitong International Securities Group Ltd
AIA Group Ltd
CITIC Securities Co Ltd
Chongqing Changan Automobile Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 33.57 27.48
 
 
Financials 23.49 23.97
 
 
Consumer Discretionary 9.89 9.61
 
 
Real Estate 6.00 5.81
 
 
Industrials 5.09 7.82
 
 
Energy 4.08 4.48
 
 
Telecommunication Services 3.70 5.45
 
 
Utilities 3.34 3.52
 
 
Materials 3.10 4.54
 
 
Health Care 3.00 2.38
 
 
Consumer Staples 1.07 4.94
 
 
Cash & Equivalents 3.67 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 83.59 83.46
Non-U.S. Developed 12.74 16.54
Cash & Equivalents 3.67 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 94.80 100.00
Japan 1.53 -
Cash & Equivalents 3.67 -

COUNTRIES (%)

FUNDINDEX
China 36.29 31.56
Korea, Republic Of 18.36 17.17
Taiwan, Province Of China 11.98 14.51
India 10.26 9.91
Hong Kong 8.40 11.96
Singapore 2.81 4.57
Philippines 2.11 1.44
Indonesia 1.84 3.12
Japan 1.53 -
Thailand 1.52 2.77
Malaysia 1.23 2.99
Cash & Equivalents 3.67 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 26.98 22.93
$50 Billion to $100 Billion 6.34 7.58
$10 Billion to $50 Billion 33.41 39.99
$5 Billion to $10 Billion 12.63 15.44
$1 Billion to $5 Billion 10.81 12.99
$500 Million to $1 Billion 3.14 0.04
$250 Million to $500 Million 1.56 -
N/A 1.46 1.03

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.