Janus Emerging Markets Fund (JMFIX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFIX)

Inception Date12/28/2010
NAV (As of 5/23/17)$9.47
Total Net Assets (As of 4/30/17)$86.23M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 1.60%
NET 1.40%

Performance (As of 3/31/17)
1 Year19.69%
3 Year3.56%
5 Year1.73%
Since Inception-0.50%
Morningstar (As of 4/30/17)
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 2/1/18.

Data as of 4/30/17. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 4.98
Taiwan Semiconductor Manufacturing Co Ltd 4.50
Tencent Holdings Ltd 4.35
Alibaba Group Holding Ltd (ADR) 3.70
SK Hynix Inc 3.01
Naspers Ltd 2.36
Chongqing Changan Automobile Co Ltd 2.20
Ping An Insurance Group Co of China Ltd 2.15
Hana Financial Group Inc 2.04
Samsung Electronics Co Ltd 1.94
TOTAL31.23

CHARACTERISTICS

Number of Holdings
Equity Issues

111
Market Capitalization
Weighted Average
Median

$78.75B
$23.94B
Portfolio Turnover Ratio
(1-year trailing)

63.61%
Price/Earnings Ratio
(1-year forward)

15.80
Price/Book Ratio
(1-year forward)

2.21
Earnings Growth Rate
(1-year forward)

19.29%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Samsung Electronics Co Ltd
Tencent Holdings Ltd
Alibaba Group Holding Ltd (ADR)
Naspers Ltd
Mail.Ru Group Ltd (GDR)
DETRACTORS
Hyundai Motor Co
Chongqing Changan Automobile Co Ltd
Petroleo Brasileiro SA (ADR)
Haitong International Securities Group Ltd
Netshoes Cayman Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 31.69 25.09
 
 
Financials 22.84 23.99
 
 
Consumer Discretionary 12.23 10.51
 
 
Energy 6.75 7.22
 
 
Real Estate 5.25 2.54
 
 
Industrials 4.69 5.80
 
 
Materials 4.58 7.29
 
 
Consumer Staples 3.89 6.90
 
 
Utilities 3.41 2.75
 
 
Telecommunication Services 2.92 5.56
 
 
Health Care 2.24 2.35
 
 
Cash & Equivalents -0.49 -

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 97.42 100.00
Non-U.S. Developed 3.07 -
Cash & Equivalents -0.49 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 74.63 71.51
Latin America 12.29 13.04
Europe 6.88 6.98
Africa/Mideast 6.69 8.47
Cash & Equivalents -0.49 -

COUNTRIES (%)

FUNDINDEX
China 28.92 27.05
Korea, Republic Of 18.51 14.91
Taiwan, Province Of China 10.49 12.27
Brazil 8.24 7.43
India 7.43 8.85
Russian Federation 5.52 3.72
South Africa 4.92 6.85
Mexico 3.08 3.63
Hong Kong 3.07 -
Indonesia 1.89 2.54
United Arab Emirates 1.76 0.73
Philippines 1.61 1.20
Thailand 1.45 2.20
Malaysia 1.27 2.49
Turkey 0.87 1.11
Chile 0.50 1.21
Czech Republic 0.48 -
Peru 0.48 0.35
Cash & Equivalents -0.49 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100B 26.99 21.87
$50B to $100B 9.34 10.05
$10B to $50B 32.24 35.76
$5B to $10B 14.51 16.32
$1B to $5B 9.69 11.69
$500M to $1B 3.12 0.02
$250M to $500M 1.62 -
$100M to $250M 0.06 -
N/A 2.92 4.29

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.