Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 7/26/16)$8.00
Total Net Assets (As of 6/30/16)$52.60M
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 6/30/16)
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 6/30/16. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 4.83
Taiwan Semiconductor Manufacturing Co Ltd 4.17
Tencent Holdings Ltd 3.07
Naspers Ltd 2.20
Yunnan Baiyao Group Co Ltd 2.06
Alibaba Group Holding Ltd (ADR) 1.97
China Mobile Ltd 1.68
Midea Group Co Ltd 1.67
China Construction Bank Corp 1.61
Chongqing Changan Automobile Co Ltd 1.55
TOTAL24.81

CHARACTERISTICS

Number of Holdings
Equity Issues

121
Market Capitalization
Weighted Average
Median

$51.21B
$17.33B
Portfolio Turnover Ratio
(1-year trailing)

104.42%
Price/Earnings Ratio
(1-year forward)

15.67
Price/Book Ratio
(1-year forward)

2.27
Earnings Growth Rate
(1-year forward)

8.70%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Samsung Electronics Co Ltd
Taiwan Semiconductor Manufacturing Co Ltd
Qualicorp SA
Itau Unibanco Holding SA (ADR)
SK Hynix Inc
DETRACTORS
Orient Overseas International Ltd
Melco International Development Ltd
Suzano Papel e Celulose SA
Seibu Holdings Inc
Cognizant Technology Solutions Corp

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 26.60 22.53
 
 
Financials 25.94 26.10
 
 
Consumer Discretionary 14.58 10.51
 
 
Consumer Staples 6.79 8.45
 
 
Industrials 6.37 6.15
 
 
Health Care 4.02 2.68
 
 
Energy 3.35 7.45
 
 
Utilities 2.91 3.16
 
 
Telecommunication Services 2.73 6.63
 
 
Materials 2.69 6.34
 
 
Cash & Equivalents 4.02 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 89.98 100.00
Non-U.S. Developed 4.77 -
U.S. 1.23 -
Cash & Equivalents 4.02 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 68.07 70.34
Latin America 13.09 13.44
Africa/Mideast 6.61 9.24
Europe 6.18 6.98
North America 1.23 -
Japan 0.80 -
Cash & Equivalents 4.02 -

COUNTRIES (%)

FUNDINDEX
China 29.35 25.80
Korea, Republic Of 12.99 14.61
Taiwan, Province Of China 9.62 12.07
India 7.48 8.37
Brazil 6.89 7.23
South Africa 4.45 7.31
Mexico 4.27 4.10
Russian Federation 4.00 3.74
Hong Kong 3.08 -
Chile 1.93 1.22
Philippines 1.66 1.58
Indonesia 1.58 2.71
Malaysia 1.29 2.95
United States 1.23 -
United Arab Emirates 1.03 0.88
Thailand 1.02 2.26
Japan 0.80 -
Turkey 0.80 1.34
Qatar 0.73 0.89
Czech Republic 0.50 0.16
France 0.49 -
Egypt 0.40 0.16
Austria 0.39 -
Cash & Equivalents 4.02 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 19.58 18.10
$50 Billion to $100 Billion 6.28 7.56
$10 Billion to $50 Billion 34.45 37.49
$5 Billion to $10 Billion 12.45 17.58
$1 Billion to $5 Billion 12.42 15.41
$500 Million to $1 Billion 4.95 0.01
$250 Million to $500 Million 3.61 -
Under $100 Million 0.27 -
N/A 1.97 3.85

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.