Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 7/29/15 )$8.03
Total Net Assets (As of 6/30/15)$40.12M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.77%
NET 1.27%

Performance (As of 6/30/15)
1 Year-2.76%
3 Year6.52%
Since Inception-2.06%
Morningstar (As of 6/30/15)
CategoryDiversified Emerging Mkts
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

549 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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 6/30/15. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 3.83
China Construction Bank Corp 3.13
Taiwan Semiconductor Manufacturing Co Ltd 2.88
Tencent Holdings Ltd 2.26
Yunnan Baiyao Group Co Ltd 2.08
Industrial & Commercial Bank of China Ltd 2.06
China Mobile Ltd 2.04
China Pacific Insurance Group Co Ltd 1.99
Chongqing Changan Automobile Co Ltd 1.60
ICICI Bank Ltd 1.47
TOTAL23.34

CHARACTERISTICS

Number of Holdings
Equity Issues

121
Market Capitalization
Weighted Average
Median

$53.34B
$15.25B
Portfolio Turnover Ratio
(1-year trailing)

99.82%
Price/Earnings Ratio
(1-year forward)

15.31
Price/Book Ratio
(1-year forward)

2.31
Earnings Growth Rate
(1-year forward)

9.17%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Yunnan Baiyao Group Co Ltd
Qihoo 360 Technology Co Ltd
Dubai Parks & Resorts PJSC
Reliance Industries Ltd
Industrial & Commercial Bank of China Ltd
DETRACTORS
Guotai Junan Securities Co Ltd
Atlas Mara Ltd
Hyundai Motor Co
GF Securities Co Ltd
SK Hynix Inc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 27.53 29.76
 
 
Information Technology 21.84 17.94
 
 
Consumer Discretionary 15.20 8.99
 
 
Industrials 7.45 6.73
 
 
Consumer Staples 7.44 8.11
 
 
Energy 5.58 8.54
 
 
Health Care 3.40 2.46
 
 
Telecommunication Services 2.63 7.29
 
 
Materials 2.61 6.92
 
 
Utilities 0.64 3.26
 
 
Cash & Equivalents 5.68 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 82.44 100.00
Non-U.S. Developed 10.18 -
U.S. 1.70 -
Cash & Equivalents 5.68 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 67.74 68.57
Latin America 12.15 14.24
Europe 9.13 7.41
Africa/Mideast 3.18 9.78
North America 1.70 -
Japan 0.42 -
Cash & Equivalents 5.68 -

COUNTRIES (%)

FUNDINDEX
China 26.46 24.83
Korea, Republic Of 14.45 14.32
Taiwan, Province Of China 8.88 12.64
India 7.93 7.65
Brazil 6.94 7.53
Hong Kong 5.03 -
Russian Federation 2.74 3.78
United Kingdom 2.68 -
Mexico 2.65 4.51
Indonesia 2.25 2.33
Philippines 1.84 1.36
Chile 1.83 1.22
United States 1.70 -
Turkey 1.66 1.45
United Arab Emirates 1.33 0.74
South Africa 1.07 7.89
France 0.85 -
Peru 0.74 0.40
Switzerland 0.71 -
Germany 0.49 -
Malaysia 0.49 3.16
Japan 0.42 -
Thailand 0.40 2.27
Egypt 0.40 0.20
Saudi Arabia 0.38 -
Cash & Equivalents 5.68 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 18.50 18.29
$50 Billion to $100 Billion 6.19 7.34
$10 Billion to $50 Billion 30.31 39.41
$5 Billion to $10 Billion 6.83 17.12
$1 Billion to $5 Billion 19.30 13.83
$500 Million to $1 Billion 5.22 0.01
$250 Million to $500 Million 4.69 -
$100 Million to $250 Million 1.28 -
N/A 2.00 4.00

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.