Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 6/29/15 )$8.48
Total Net Assets (As of 5/31/15)$37.95M
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 5/31/15)
CategoryDiversified Emerging Mkts
Overall Rating™
(Based on risk-adjusted returns)

View All Ratings

550 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 5/31/15. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 3.76
Taiwan Semiconductor Manufacturing Co Ltd (ADR) 2.84
China Construction Bank Corp 2.38
Yunnan Baiyao Group Co Ltd 2.37
Tencent Holdings Ltd 2.26
Industrial & Commercial Bank of China Ltd 1.99
China Pacific Insurance Group Co Ltd 1.83
Chongqing Changan Automobile Co Ltd 1.66
China Mobile Ltd 1.60
Louis XIII Holdings Ltd 1.37
TOTAL22.06

CHARACTERISTICS

Number of Holdings
Equity Issues

124
Market Capitalization
Weighted Average
Median

$51.97B
$15.07B
Portfolio Turnover Ratio
(1-year trailing)

83.05%
Price/Earnings Ratio
(1-year forward)

15.65
Price/Book Ratio
(1-year forward)

2.46
Earnings Growth Rate
(1-year forward)

10.23%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Yunnan Baiyao Group Co Ltd
QIWI plc
Louis XIII Holdings Ltd
Qingdao Haier Co Ltd
Atlas Mara Ltd
DETRACTORS
Samsung Electronics Co Ltd
Chongqing Changan Automobile Co Ltd
Itau Unibanco Holding SA (ADR)
Copa Holdings SA
China Pacific Insurance Group Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 26.09 29.23
 
 
Information Technology 22.14 18.45
 
 
Consumer Discretionary 15.11 9.06
 
 
Industrials 7.20 6.92
 
 
Consumer Staples 6.48 7.98
 
 
Energy 5.06 8.43
 
 
Health Care 4.03 2.33
 
 
Materials 3.44 7.10
 
 
Telecommunication Services 1.99 7.17
 
 
Utilities 1.13 3.33
 
 
Cash & Equivalents 7.33 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 79.67 97.52
Non-U.S. Developed 11.34 2.48
U.S. 1.66 -
Cash & Equivalents 7.33 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 65.71 69.08
Latin America 11.37 13.28
Europe 10.49 9.11
Africa/Mideast 2.97 8.53
North America 1.66 -
Japan 0.47 -
Cash & Equivalents 7.33 -

COUNTRIES (%)

FUNDINDEX
China 26.93 25.09
Korea, Republic Of 13.25 14.64
Taiwan, Province Of China 8.38 12.99
India 7.42 6.96
Brazil 5.44 6.79
Hong Kong 5.29 0.58
United Kingdom 3.53 0.48
Russian Federation 3.05 3.94
Mexico 2.64 4.66
Chile 2.54 0.99
Philippines 1.89 1.29
Turkey 1.86 1.46
United States 1.66 -
Indonesia 1.53 1.97
France 1.23 0.36
United Arab Emirates 1.18 0.58
South Africa 0.99 7.03
Switzerland 0.83 -
Peru 0.75 0.29
Malaysia 0.53 3.34
Thailand 0.48 2.23
Japan 0.47 -
Egypt 0.41 -
Saudi Arabia 0.39 -
Cash & Equivalents 7.33 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 16.72 18.70
$50 Billion to $100 Billion 5.11 7.07
$10 Billion to $50 Billion 32.71 40.15
$5 Billion to $10 Billion 8.18 16.82
$1 Billion to $5 Billion 18.03 13.16
$500 Million to $1 Billion 6.01 0.07
$250 Million to $500 Million 3.24 -
$100 Million to $250 Million 0.92 -
N/A 1.75 4.03

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.