Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 2/17/17)$8.67
Total Net Assets (As of 1/31/17)$60.85M
Annual Expense Ratio
(As of fiscal year end 9/30/16)
GROSS 1.79%
NET 1.59%

Performance (As of 12/31/16)
1 Year8.09%
3 Year-0.75%
5 Year2.12%
Since Inception-2.62%
Morningstar (As of 1/31/17)
CategoryUS Fund Diversified Emerging Mkts
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

607 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.

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 1/31/17. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Taiwan Semiconductor Manufacturing Co Ltd 4.10
Samsung Electronics Co Ltd 4.01
Tencent Holdings Ltd 3.60
Alibaba Group Holding Ltd (ADR) 3.37
SK Hynix Inc 2.74
Chongqing Changan Automobile Co Ltd 2.10
Naspers Ltd 2.08
Ping An Insurance Group Co of China Ltd 2.04
Yunnan Baiyao Group Co Ltd 2.01
China Mobile Ltd 1.95
TOTAL28.00

CHARACTERISTICS

Number of Holdings
Equity Issues

112
Market Capitalization
Weighted Average
Median

$66.19B
$19.81B
Portfolio Turnover Ratio
(1-year trailing)

82.10%
Price/Earnings Ratio
(1-year forward)

15.77
Price/Book Ratio
(1-year forward)

3.24
Earnings Growth Rate
(1-year forward)

14.53%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
SK Hynix Inc
Samsung Electronics Co Ltd
Alibaba Group Holding Ltd (ADR)
Tencent Holdings Ltd
Itau Unibanco Holding SA (ADR)
DETRACTORS
China Construction Bank Corp
Beijing Jingneng Clean Energy Co Ltd
FirstRand Ltd
BRF SA
Hyundai Mobis Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 28.49 23.94
 
 
Financials 22.53 24.15
 
 
Consumer Discretionary 11.48 10.17
 
 
Energy 6.30 7.71
 
 
Industrials 5.38 5.69
 
 
Real Estate 4.58 2.57
 
 
Materials 4.32 7.70
 
 
Consumer Staples 4.16 6.98
 
 
Health Care 3.28 2.45
 
 
Utilities 3.20 2.84
 
 
Telecommunication Services 3.08 5.80
 
 
Cash & Equivalents 3.20 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 92.63 100.00
Non-U.S. Developed 4.17 -
Cash & Equivalents 3.20 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 70.78 70.41
Latin America 11.85 13.55
Europe 7.09 7.30
Africa/Mideast 6.62 8.74
Japan 0.46 -
Cash & Equivalents 3.20 -

COUNTRIES (%)

FUNDINDEX
China 29.99 26.84
Korea, Republic Of 15.17 14.73
Taiwan, Province Of China 9.22 12.14
India 7.17 8.23
Brazil 6.40 8.07
Russian Federation 5.38 4.27
South Africa 4.82 6.92
Hong Kong 3.26 -
Mexico 3.18 3.44
United Arab Emirates 1.79 0.82
Chile 1.74 1.19
Philippines 1.67 1.22
Indonesia 1.65 2.49
Thailand 1.53 2.29
Malaysia 1.12 2.46
Turkey 0.78 1.03
Peru 0.54 0.41
Czech Republic 0.48 -
Japan 0.46 -
Austria 0.45 -
Cash & Equivalents 3.20 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 22.25 20.19
$50 Billion to $100 Billion 9.21 8.42
$10 Billion to $50 Billion 34.12 35.87
$5 Billion to $10 Billion 13.00 17.61
$1 Billion to $5 Billion 11.21 13.31
$500 Million to $1 Billion 2.69 0.02
$250 Million to $500 Million 1.78 -
$100 Million to $250 Million 0.16 -
N/A 2.38 4.58

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.