Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 9/26/16)$8.39
Total Net Assets (As of 8/31/16)$56.45M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.79%
NET 1.51%

Performance (As of 6/30/16)
1 Year-11.15%
3 Year1.47%
5 Year-3.82%
Since Inception-3.78%
Morningstar (As of 8/31/16)
CategoryDiversified 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 8/31/16. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 4.54
Taiwan Semiconductor Manufacturing Co Ltd 4.26
Tencent Holdings Ltd 3.27
Alibaba Group Holding Ltd (ADR) 2.51
Naspers Ltd 2.19
China Mobile Ltd 1.95
Chongqing Changan Automobile Co Ltd 1.89
China Construction Bank Corp 1.69
Itau Unibanco Holding SA (ADR) 1.59
Yunnan Baiyao Group Co Ltd 1.39
TOTAL25.28

CHARACTERISTICS

Number of Holdings
Equity Issues

126
Market Capitalization
Weighted Average
Median

$60.18B
$19.74B
Portfolio Turnover Ratio
(1-year trailing)

92.71%
Price/Earnings Ratio
(1-year forward)

16.23
Price/Book Ratio
(1-year forward)

2.42
Earnings Growth Rate
(1-year forward)

6.97%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Alibaba Group Holding Ltd (ADR)
Tencent Holdings Ltd
Samsung Electronics Co Ltd
China Construction Bank Corp
LIC Housing Finance Ltd
DETRACTORS
Chongqing Changan Automobile Co Ltd
FirstRand Ltd
Woolworths Holdings Ltd/South Africa
Seibu Holdings Inc
Atlas Mara Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 25.99 23.26
 
 
Financials 25.51 26.52
 
 
Consumer Discretionary 13.68 10.53
 
 
Industrials 7.93 6.10
 
 
Consumer Staples 5.52 7.93
 
 
Energy 4.71 7.21
 
 
Health Care 3.55 2.58
 
 
Materials 3.11 6.47
 
 
Telecommunication Services 2.96 6.33
 
 
Utilities 2.78 3.07
 
 
Cash & Equivalents 4.26 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 89.93 100.00
Non-U.S. Developed 5.04 -
U.S. 0.77 -
Cash & Equivalents 4.26 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 69.76 71.17
Latin America 11.98 13.31
Africa/Mideast 6.19 8.86
Europe 6.11 6.66
Japan 0.93 -
North America 0.77 -
Cash & Equivalents 4.26 -

COUNTRIES (%)

FUNDINDEX
China 29.03 26.55
Korea, Republic Of 13.30 14.93
Taiwan, Province Of China 9.45 12.04
India 8.82 8.34
Brazil 6.62 7.46
South Africa 4.34 6.88
Russian Federation 3.94 3.59
Mexico 3.58 3.86
Hong Kong 3.19 -
Philippines 1.79 1.45
Chile 1.77 1.15
Indonesia 1.66 2.72
Thailand 1.32 2.33
Malaysia 1.22 2.79
United Arab Emirates 1.06 0.86
Japan 0.93 -
Qatar 0.79 0.94
United States 0.77 -
Turkey 0.73 1.20
Czech Republic 0.51 0.15
France 0.47 -
Austria 0.45 -
Cash & Equivalents 4.26 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 20.85 19.27
$50 Billion to $100 Billion 7.50 7.61
$10 Billion to $50 Billion 32.01 37.60
$5 Billion to $10 Billion 11.77 17.32
$1 Billion to $5 Billion 15.11 14.10
$500 Million to $1 Billion 4.71 0.02
$250 Million to $500 Million 1.42 -
$100 Million to $250 Million 0.25 -
Under $100 Million 0.24 -
N/A 1.88 4.08

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.