Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 5/22/15 )$9.02
Total Net Assets (As of 4/30/15)$36.14M
Annual Expense Ratio
(As of fiscal year end 9/30/14)
GROSS 1.77%
NET 1.27%

Performance (As of 3/31/15)
1 Year2.36%
3 Year-0.05%
Since Inception-2.71%
Morningstar (As of 4/30/15)
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.

Net expense ratios reflect the expense waiver, if any, Janus Capital has contractually agreed to through 2/1/16.

Data as of 4/30/15. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 3.48
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 3.00
Tencent Holdings Ltd 2.23
China Construction Bank Corp 2.00
China Pacific Insurance Group Co Ltd 1.76
Industrial & Commercial Bank of China Ltd 1.72
China Mobile Ltd 1.60
Itau Unibanco Holding SA (ADR) 1.53
SAIC Motor Corp Ltd 1.48
Qingdao Haier Co Ltd 1.36
TOTAL20.16

CHARACTERISTICS

Number of Holdings
Equity Issues

124
Market Capitalization
Weighted Average
Median

$49.67B
$14.73B
Portfolio Turnover Ratio
(1-year trailing)

78.89%
Price/Earnings Ratio
(1-year forward)

15.83
Price/Book Ratio
(1-year forward)

2.31
Earnings Growth Rate
(1-year forward)

9.76%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Haitong International Securities Group Ltd
Sberbank of Russia (ADR)
China Construction Bank Corp
Petroleo Brasileiro SA (ADR)
Daqin Railway Co Ltd
DETRACTORS
Merry Electronics Co Ltd
Housing Development Finance Corp Ltd
Bank Danamon Indonesia Tbk PT
Bank Mandiri Persero Tbk PT
Infosys Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 25.76 29.17
 
 
Information Technology 20.12 18.19
 
 
Consumer Discretionary 17.22 9.11
 
 
Industrials 7.80 6.95
 
 
Consumer Staples 6.95 7.82
 
 
Energy 4.84 8.71
 
 
Materials 3.46 7.22
 
 
Health Care 2.55 2.26
 
 
Telecommunication Services 2.07 7.22
 
 
Utilities 1.01 3.35
 
 
Cash & Equivalents 8.22 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 78.12 96.23
Non-U.S. Developed 11.69 3.27
U.S. 1.97 0.50
Cash & Equivalents 8.22 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 62.41 67.31
Latin America 12.73 13.36
Europe 11.51 9.99
Africa/Mideast 2.68 8.84
North America 1.97 0.50
Japan 0.48 -
Cash & Equivalents 8.22 -

COUNTRIES (%)

FUNDINDEX
China 24.71 24.92
Korea, Republic Of 13.38 14.82
Taiwan, Province Of China 7.87 12.49
India 6.87 6.01
Brazil 6.41 7.38
Hong Kong 5.10 0.53
United Kingdom 3.82 0.96
Russian Federation 3.38 4.03
Mexico 2.78 4.13
Chile 2.69 0.93
Turkey 2.02 1.39
United States 1.97 0.50
Philippines 1.96 1.26
France 1.39 0.45
Indonesia 1.39 1.65
United Arab Emirates 1.14 0.60
South Africa 1.12 7.33
Switzerland 0.90 -
Peru 0.85 -
Malaysia 0.59 3.41
Thailand 0.54 2.19
Japan 0.48 -
Saudi Arabia 0.42 -
Cash & Equivalents 8.22 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 15.06 19.17
$50 Billion to $100 Billion 7.73 9.77
$10 Billion to $50 Billion 31.55 41.35
$5 Billion to $10 Billion 9.04 16.55
$1 Billion to $5 Billion 19.74 12.93
$500 Million to $1 Billion 5.95 0.05
$250 Million to $500 Million 4.73 -
$100 Million to $250 Million 1.11 -
Under $100 Million 4.09 -
N/A 1.00 0.18

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.