Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 9/1/15 )$7.10
Total Net Assets (As of 7/31/15)$39.90M
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 7/31/15)
CategoryDiversified Emerging Mkts
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

537 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 7/31/15. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 4.01
Taiwan Semiconductor Manufacturing Co Ltd 3.32
China Construction Bank Corp 2.81
Industrial & Commercial Bank of China Ltd 2.20
Tencent Holdings Ltd 2.12
China Mobile Ltd 2.10
Yunnan Baiyao Group Co Ltd 1.78
Chongqing Changan Automobile Co Ltd 1.77
ICICI Bank Ltd 1.44
Ping An Insurance Group Co of China Ltd 1.42
TOTAL22.97

CHARACTERISTICS

Number of Holdings
Equity Issues

119
Market Capitalization
Weighted Average
Median

$51.60B
$16.43B
Portfolio Turnover Ratio
(1-year trailing)

120.66%
Price/Earnings Ratio
(1-year forward)

14.78
Price/Book Ratio
(1-year forward)

2.20
Earnings Growth Rate
(1-year forward)

7.99%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
PC Jeweller Ltd
Industrial & Commercial Bank of China Ltd
Melco International Development Ltd
Kangmei Pharmaceutical Co Ltd
QIWI plc
DETRACTORS
Samsung Electronics Co Ltd
China Construction Bank Corp
Yunnan Baiyao Group Co Ltd
Industrial & Commercial Bank of China Ltd
Daewoo Shipbuilding & Marine Engineering Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 25.67 29.50
 
 
Information Technology 22.13 17.74
 
 
Consumer Discretionary 16.28 9.03
 
 
Consumer Staples 7.88 8.54
 
 
Industrials 6.26 6.83
 
 
Materials 3.48 6.73
 
 
Energy 3.37 8.09
 
 
Telecommunication Services 2.90 7.58
 
 
Health Care 2.68 2.59
 
 
Utilities 1.58 3.37
 
 
Cash & Equivalents 7.77 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 79.96 100.00
Non-U.S. Developed 10.65 -
U.S. 1.62 -
Cash & Equivalents 7.77 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 67.04 68.42
Latin America 11.08 14.05
Europe 9.42 7.53
Africa/Mideast 2.52 10.00
North America 1.62 -
Japan 0.55 -
Cash & Equivalents 7.77 -

COUNTRIES (%)

FUNDINDEX
China 28.18 23.93
Korea, Republic Of 12.55 14.18
Taiwan, Province Of China 8.71 12.48
India 7.52 8.37
Hong Kong 5.26 -
Brazil 5.10 7.11
Mexico 3.59 4.72
United Kingdom 2.71 -
Russian Federation 2.68 3.75
Indonesia 2.12 2.39
Turkey 1.89 1.47
Philippines 1.83 1.44
Chile 1.70 1.24
United States 1.62 -
South Africa 1.00 8.00
France 0.76 -
Switzerland 0.74 -
United Arab Emirates 0.72 0.81
Peru 0.70 0.40
Germany 0.65 -
Japan 0.55 -
Malaysia 0.49 3.39
Egypt 0.44 0.21
Thailand 0.37 2.25
Saudi Arabia 0.35 -
Cash & Equivalents 7.77 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.59 17.99
$50 Billion to $100 Billion 4.22 6.49
$10 Billion to $50 Billion 32.29 40.16
$5 Billion to $10 Billion 6.40 16.78
$1 Billion to $5 Billion 16.18 14.66
$500 Million to $1 Billion 3.42 0.10
$250 Million to $500 Million 5.10 -
$100 Million to $250 Million 1.58 -
N/A 2.45 3.82

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.