Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 1/20/17)$8.27
Total Net Assets (As of 12/31/16)$58.01M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.79%
NET 1.51%

Performance (As of 12/31/16)
1 Year8.09%
3 Year-0.75%
5 Year2.12%
Since Inception-2.62%
Morningstar (As of 12/31/16)
CategoryUS Fund Diversified 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 12/31/16. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Taiwan Semiconductor Manufacturing Co Ltd 4.19
Samsung Electronics Co Ltd 3.80
Tencent Holdings Ltd 3.57
Alibaba Group Holding Ltd (ADR) 3.16
SK Hynix Inc 2.37
Chongqing Changan Automobile Co Ltd 2.22
Naspers Ltd 2.09
China Mobile Ltd 1.90
Ping An Insurance Group Co of China Ltd 1.85
China Construction Bank Corp 1.82
TOTAL26.97

CHARACTERISTICS

Number of Holdings
Equity Issues

111
Market Capitalization
Weighted Average
Median

$60.76B
$19.43B
Portfolio Turnover Ratio
(1-year trailing)

82.31%
Price/Earnings Ratio
(1-year forward)

16.04
Price/Book Ratio
(1-year forward)

2.64
Earnings Growth Rate
(1-year forward)

6.92%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Sberbank of Russia PJSC (ADR)
Yunnan Baiyao Group Co Ltd
LUKOIL PJSC (ADR)
Abu Dhabi Commercial Bank PJSC
Suzano Papel e Celulose SA
DETRACTORS
Alibaba Group Holding Ltd (ADR)
Haitong International Securities Group Ltd
Chongqing Changan Automobile Co Ltd
Melco International Development Ltd
CITIC Securities Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 27.47 23.26
 
 
Financials 23.01 24.43
 
 
Consumer Discretionary 11.64 10.28
 
 
Energy 6.22 7.88
 
 
Real Estate 4.53 2.58
 
 
Industrials 4.40 5.75
 
 
Consumer Staples 4.31 7.19
 
 
Materials 4.28 7.36
 
 
Utilities 3.87 2.87
 
 
Telecommunication Services 3.04 5.88
 
 
Health Care 2.69 2.52
 
 
Cash & Equivalents 4.54 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 91.13 100.00
Non-U.S. Developed 4.33 -
Cash & Equivalents 4.54 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 68.99 70.14
Latin America 11.71 13.29
Europe 7.29 7.57
Africa/Mideast 6.72 9.00
Japan 0.75 -
Cash & Equivalents 4.54 -

COUNTRIES (%)

FUNDINDEX
China 28.75 26.52
Korea, Republic Of 14.48 14.42
Taiwan, Province Of China 9.18 12.20
India 7.67 8.33
Brazil 6.14 7.69
Russian Federation 5.52 4.51
South Africa 4.92 7.10
Mexico 3.34 3.55
Hong Kong 3.12 -
United Arab Emirates 1.81 0.86
Chile 1.77 1.20
Philippines 1.63 1.21
Indonesia 1.61 2.63
Thailand 1.48 2.33
Malaysia 1.05 2.52
Turkey 0.83 1.05
Japan 0.75 -
Czech Republic 0.49 -
Peru 0.46 0.39
Austria 0.46 -
Cash & Equivalents 4.54 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 21.75 19.27
$50 Billion to $100 Billion 9.66 9.01
$10 Billion to $50 Billion 30.69 35.07
$5 Billion to $10 Billion 14.26 17.45
$1 Billion to $5 Billion 11.76 14.85
$500 Million to $1 Billion 2.55 0.03
$250 Million to $500 Million 2.33 -
$100 Million to $250 Million 0.16 -
N/A 2.30 4.32

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.