Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 4/28/16)$7.57
Total Net Assets (As of 3/31/16)$54.47M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.79%
NET 1.51%

Performance (As of 3/31/16)
1 Year-9.88%
3 Year-2.29%
5 Year-4.51%
Since Inception-4.12%
Morningstar (As of 3/31/16)
CategoryDiversified Emerging Mkts
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 3/31/16. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 4.63
Taiwan Semiconductor Manufacturing Co Ltd 4.01
Tencent Holdings Ltd 3.13
Chongqing Changan Automobile Co Ltd 2.01
SK Hynix Inc 2.00
China Construction Bank Corp 1.99
China Mobile Ltd 1.91
Alibaba Group Holding Ltd (ADR) 1.89
Yunnan Baiyao Group Co Ltd 1.88
Industrial & Commercial Bank of China Ltd 1.83
TOTAL25.28

CHARACTERISTICS

Number of Holdings
Equity Issues

119
Market Capitalization
Weighted Average
Median

$52.05B
$17.19B
Portfolio Turnover Ratio
(1-year trailing)

113.70%
Price/Earnings Ratio
(1-year forward)

14.11
Price/Book Ratio
(1-year forward)

2.39
Earnings Growth Rate
(1-year forward)

9.70%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Samsung Electronics Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
Itau Unibanco Holding SA (ADR)
Tencent Holdings Ltd
Hana Financial Group Inc
DETRACTORS
Suzano Papel e Celulose SA
Belle International Holdings Ltd
L'Occitane International SA
Ping An Insurance Group Co of China Ltd
MySale Group PLC

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 28.24 27.40
 
 
Information Technology 27.20 20.69
 
 
Consumer Discretionary 13.93 9.80
 
 
Consumer Staples 7.37 8.25
 
 
Industrials 5.81 6.78
 
 
Telecommunication Services 3.42 6.89
 
 
Energy 3.00 7.66
 
 
Health Care 2.57 2.65
 
 
Utilities 2.52 3.24
 
 
Materials 1.50 6.64
 
 
Cash & Equivalents 4.44 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 87.18 100.00
Non-U.S. Developed 7.08 -
U.S. 1.30 -
Cash & Equivalents 4.44 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 70.70 69.77
Latin America 12.14 13.26
Europe 6.05 7.60
Africa/Mideast 3.55 9.37
Japan 1.82 -
North America 1.30 -
Cash & Equivalents 4.44 -

COUNTRIES (%)

FUNDINDEX
China 29.89 23.88
Korea, Republic Of 14.63 15.56
Taiwan, Province Of China 10.05 12.37
Brazil 7.47 6.58
India 7.31 8.10
Mexico 3.40 4.54
South Africa 2.90 7.33
Hong Kong 2.28 -
Philippines 2.09 1.44
Russian Federation 2.04 3.75
Japan 1.82 -
Indonesia 1.56 2.70
Malaysia 1.31 3.49
United States 1.30 -
Chile 1.28 1.27
United Kingdom 1.21 -
Thailand 1.04 2.21
Turkey 0.83 1.55
Singapore 0.53 -
United Arab Emirates 0.51 0.91
Hungary 0.49 0.30
Austria 0.47 -
France 0.41 -
Switzerland 0.32 -
Czech Republic 0.24 0.19
Saudi Arabia 0.13 -
Germany 0.05 -
Cash & Equivalents 4.44 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.56 16.90
$50 Billion to $100 Billion 5.03 8.05
$10 Billion to $50 Billion 36.72 37.91
$5 Billion to $10 Billion 12.82 17.55
$1 Billion to $5 Billion 11.33 15.84
$500 Million to $1 Billion 4.87 0.03
$250 Million to $500 Million 2.19 -
$100 Million to $250 Million 0.29 -
Under $100 Million 0.38 -
N/A 1.37 3.72

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.