Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 5/27/16)$7.36
Total Net Assets (As of 4/30/16)$54.02M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.79%
NET 1.51%

Performance (As of 3/31/16)
1 Year-9.88%
3 Year-2.29%
5 Year-4.51%
Since Inception-4.12%
Morningstar (As of 4/30/16)
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 4/30/16. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 4.13
Taiwan Semiconductor Manufacturing Co Ltd 3.74
Tencent Holdings Ltd 3.16
Naspers Ltd 1.92
Chongqing Changan Automobile Co Ltd 1.87
Yunnan Baiyao Group Co Ltd 1.87
Alibaba Group Holding Ltd (ADR) 1.85
China Mobile Ltd 1.83
Itau Unibanco Holding SA (ADR) 1.75
Petroleo Brasileiro SA (ADR) 1.72
TOTAL23.84

CHARACTERISTICS

Number of Holdings
Equity Issues

123
Market Capitalization
Weighted Average
Median

$47.62B
$17.44B
Portfolio Turnover Ratio
(1-year trailing)

119.01%
Price/Earnings Ratio
(1-year forward)

14.20
Price/Book Ratio
(1-year forward)

1.97
Earnings Growth Rate
(1-year forward)

11.41%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Petroleo Brasileiro SA (ADR)
Banco do Brasil SA
Sberbank of Russia PJSC (ADR)
Itau Unibanco Holding SA (ADR)
San Miguel Pure Foods Co Inc
DETRACTORS
Taiwan Semiconductor Manufacturing Co Ltd
Samsung Electronics Co Ltd
Chongqing Changan Automobile Co Ltd
Catcher Technology Co Ltd
QIWI plc

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 30.47 27.39
 
 
Information Technology 25.44 19.83
 
 
Consumer Discretionary 14.54 9.76
 
 
Industrials 6.93 6.80
 
 
Consumer Staples 5.38 8.40
 
 
Energy 4.92 8.11
 
 
Telecommunication Services 3.47 6.90
 
 
Utilities 2.19 3.22
 
 
Health Care 1.98 2.63
 
 
Materials 1.55 6.96
 
 
Cash & Equivalents 3.13 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 89.47 100.00
Non-U.S. Developed 6.18 -
U.S. 1.22 -
Cash & Equivalents 3.13 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 67.23 68.51
Latin America 13.29 13.99
Europe 7.26 7.83
Africa/Mideast 6.87 9.67
North America 1.22 -
Japan 1.00 -
Cash & Equivalents 3.13 -

COUNTRIES (%)

FUNDINDEX
China 29.05 23.63
Korea, Republic Of 13.26 15.43
Taiwan, Province Of China 9.49 11.68
Brazil 8.53 7.24
India 6.64 8.11
South Africa 4.49 7.59
Russian Federation 3.91 4.03
Mexico 3.38 4.50
Hong Kong 3.12 -
Philippines 1.52 1.39
Indonesia 1.47 2.65
Chile 1.38 1.30
Turkey 1.32 1.60
United States 1.22 -
Malaysia 1.13 3.39
United Arab Emirates 1.09 0.94
Thailand 1.01 2.22
Japan 1.00 -
Qatar 0.73 0.95
Singapore 0.54 -
Austria 0.48 -
France 0.45 -
Egypt 0.41 0.19
United Kingdom 0.39 -
Hungary 0.29 0.31
Czech Republic 0.23 0.19
Germany 0.19 -
Saudi Arabia 0.15 -
Cash & Equivalents 3.13 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 18.47 16.46
$50 Billion to $100 Billion 7.00 7.16
$10 Billion to $50 Billion 36.86 39.06
$5 Billion to $10 Billion 14.38 17.75
$1 Billion to $5 Billion 9.88 15.60
$500 Million to $1 Billion 4.31 0.03
$250 Million to $500 Million 3.54 -
Under $100 Million 0.28 -
N/A 2.15 3.94

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.