Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 12/2/16)$8.02
Total Net Assets (As of 10/31/16)$61.67M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.79%
NET 1.51%

Performance (As of 9/30/16)
1 Year17.53%
3 Year2.01%
5 Year3.68%
Since Inception-2.05%
Morningstar (As of 10/31/16)
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 10/31/16. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Taiwan Semiconductor Manufacturing Co Ltd 4.21
Tencent Holdings Ltd 3.67
Samsung Electronics Co Ltd 3.47
Alibaba Group Holding Ltd (ADR) 3.44
Naspers Ltd 2.27
SK Hynix Inc 2.03
Chongqing Changan Automobile Co Ltd 1.92
China Construction Bank Corp 1.92
China Mobile Ltd 1.85
Itau Unibanco Holding SA (ADR) 1.72
TOTAL26.50

CHARACTERISTICS

Number of Holdings
Equity Issues

120
Market Capitalization
Weighted Average
Median

$63.01B
$19.29B
Portfolio Turnover Ratio
(1-year trailing)

86.48%
Price/Earnings Ratio
(1-year forward)

17.13
Price/Book Ratio
(1-year forward)

2.55
Earnings Growth Rate
(1-year forward)

7.16%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
Itau Unibanco Holding SA (ADR)
Petroleo Brasileiro SA (ADR)
Hana Financial Group Inc
Infraestructura Energetica Nova SAB de CV
Taiwan Semiconductor Manufacturing Co Ltd
DETRACTORS
Alibaba Group Holding Ltd (ADR)
Chongqing Changan Automobile Co Ltd
Tencent Holdings Ltd
China Mobile Ltd
Longfor Properties Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Information Technology 27.08 23.57
 
 
Financials 22.09 24.12
 
 
Consumer Discretionary 12.97 10.44
 
 
Industrials 7.50 5.93
 
 
Energy 6.03 7.66
 
 
Consumer Staples 4.40 7.69
 
 
Real Estate 4.11 2.58
 
 
Utilities 3.09 2.92
 
 
Telecommunication Services 2.98 6.00
 
 
Materials 2.96 6.55
 
 
Health Care 2.21 2.54
 
 
Cash & Equivalents 4.58 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 90.20 100.00
Non-U.S. Developed 5.22 -
Cash & Equivalents 4.58 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 69.28 70.15
Latin America 12.47 14.23
Europe 6.48 6.69
Africa/Mideast 6.19 8.93
Japan 1.00 -
Cash & Equivalents 4.58 -

COUNTRIES (%)

FUNDINDEX
China 29.38 26.36
Korea, Republic Of 13.38 14.27
Taiwan, Province Of China 9.24 12.28
India 8.70 8.42
Brazil 6.87 8.35
South Africa 4.60 7.07
Russian Federation 4.15 3.67
Mexico 3.85 3.84
Hong Kong 3.33 -
Chile 1.75 1.22
United Arab Emirates 1.59 0.81
Indonesia 1.57 2.72
Philippines 1.43 1.29
Thailand 1.16 2.15
Malaysia 1.09 2.65
Japan 1.00 -
Turkey 0.95 1.16
Czech Republic 0.50 -
Austria 0.46 -
France 0.42 -
Cash & Equivalents 4.58 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 21.42 19.35
$50 Billion to $100 Billion 9.02 9.14
$10 Billion to $50 Billion 33.22 36.21
$5 Billion to $10 Billion 13.09 16.96
$1 Billion to $5 Billion 12.06 13.77
$500 Million to $1 Billion 2.18 0.04
$250 Million to $500 Million 2.02 -
$100 Million to $250 Million 0.22 -
Under $100 Million 0.21 -
N/A 1.98 4.53

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.