Janus Asia Equity Fund (JAQTX)

All-Cap Asia Ex-Japan Equities

SHARE CLASS

FUND FACTS (JAQTX)

Inception Date7/29/2011
NAV (As of 5/22/15 )$10.61
Total Net Assets (As of 4/30/15)$13.42M
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 4/30/15)
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 4/30/15. Index represents the MSCI All Country Asia ex-Japan Index.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 4.15
Taiwan Semiconductor Manufacturing Co Ltd 3.92
Industrial & Commercial Bank of China Ltd 2.71
Tencent Holdings Ltd 2.59
China Construction Bank Corp 2.53
AIA Group Ltd 2.23
China Pacific Insurance Group Co Ltd 2.13
China Mobile Ltd 1.97
ICICI Bank Ltd 1.48
PC Jeweller Ltd 1.45
TOTAL25.16

CHARACTERISTICS

Number of Holdings
Equity Issues

107
Market Capitalization
Weighted Average
Median

$61.98B
$20.97B
Portfolio Turnover Ratio
(1-year trailing)

67.78%
Price/Earnings Ratio
(1-year forward)

15.22
Price/Book Ratio
(1-year forward)

1.89
Earnings Growth Rate
(1-year forward)

10.65%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Haitong International Securities Group Ltd
Daqin Railway Co Ltd
Industrial & Commercial Bank of China Ltd
China Construction Bank Corp
Baoxin Auto Group Ltd
DETRACTORS
Bank Danamon Indonesia Tbk PT
Merry Electronics Co Ltd
Krung Thai Bank PCL
Housing Development Finance Corp Ltd
Bank Mandiri Persero Tbk PT

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 29.83 34.38
 
 
Information Technology 24.12 21.46
 
 
Consumer Discretionary 14.80 8.13
 
 
Industrials 7.85 8.76
 
 
Energy 5.13 5.01
 
 
Telecommunication Services 2.96 6.52
 
 
Health Care 2.91 1.94
 
 
Materials 2.49 4.76
 
 
Consumer Staples 1.97 5.04
 
 
Utilities 1.32 4.00
 
 
Cash & Equivalents 6.62 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 77.22 80.56
Non-U.S. Developed 16.16 18.98
Cash & Equivalents 6.62 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 92.17 98.21
Europe 0.76 1.30
Japan 0.45 -
Cash & Equivalents 6.62 -

COUNTRIES (%)

FUNDINDEX
China 33.15 30.29
Korea, Republic Of 16.80 17.76
Hong Kong 11.81 12.18
Taiwan, Province Of China 11.52 14.97
India 8.91 7.20
Singapore 3.14 5.49
Philippines 2.72 1.50
Indonesia 1.86 1.98
Thailand 1.22 2.63
Malaysia 1.04 4.21
France 0.76 -
Japan 0.45 -
Cash & Equivalents 6.62 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.18 22.96
$50 Billion to $100 Billion 9.85 8.80
$10 Billion to $50 Billion 33.69 42.57
$5 Billion to $10 Billion 7.55 14.87
$1 Billion to $5 Billion 14.23 10.55
$500 Million to $1 Billion 7.15 0.04
$250 Million to $500 Million 3.06 -
$100 Million to $250 Million 1.00 -
Under $100 Million 2.77 -
N/A 0.52 0.21

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.