Janus Emerging Markets Fund (JMFTX)

All-Cap Emerging Market Equities

SHARE CLASS

FUND FACTS (JMFTX)

Inception Date12/28/2010
NAV (As of 2/5/16 )$6.75
Total Net Assets (As of 12/31/15)$53.23M
Annual Expense Ratio
(As of fiscal year end 9/30/15)
GROSS 1.79%
NET 1.51%

Performance (As of 12/31/15)
1 Year-9.15%
3 Year-3.37%
5 Year-4.80%
Since Inception-4.62%
Morningstar (As of 1/31/16)
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 12/31/15. Index represents the MSCI Emerging Markets Index℠.

TOP HOLDINGS (% of Fund)

Samsung Electronics Co Ltd 4.33
Taiwan Semiconductor Manufacturing Co Ltd 3.62
Tencent Holdings Ltd 2.62
China Construction Bank Corp 2.44
Ping An Insurance Group Co of China Ltd 2.14
Chongqing Changan Automobile Co Ltd 2.12
Industrial & Commercial Bank of China Ltd 1.99
SK Hynix Inc 1.93
Alibaba Group Holding Ltd (ADR) 1.89
China Mobile Ltd 1.89
TOTAL24.97

CHARACTERISTICS

Number of Holdings
Equity Issues

117
Market Capitalization
Weighted Average
Median

$55.15B
$18.53B
Portfolio Turnover Ratio
(1-year trailing)

106.17%
Price/Earnings Ratio
(1-year forward)

15.57
Price/Book Ratio
(1-year forward)

2.37
Earnings Growth Rate
(1-year forward)

4.46%

MONTHLY TOP EQUITY
CONTRIBUTORS & DETRACTORS

CONTRIBUTORS
China Vanke Co Ltd
Chongqing Changan Automobile Co Ltd
Gree Electric Appliances Inc of Zhuhai
PC Jeweller Ltd
Midea Group Co Ltd
DETRACTORS
Sberbank of Russia PJSC (ADR)
Catcher Technology Co Ltd
Itau Unibanco Holding SA (ADR)
Baidu Inc (ADR)
Largan Precision Co Ltd

SECTOR ALLOCATION (%)

FUND INDEX 
Financials 29.23 27.15
 
 
Information Technology 25.78 22.57
 
 
Consumer Discretionary 13.64 10.23
 
 
Consumer Staples 5.74 8.07
 
 
Industrials 5.15 6.76
 
 
Telecommunication Services 3.23 6.59
 
 
Energy 2.99 6.89
 
 
Utilities 2.51 3.06
 
 
Materials 2.51 5.83
 
 
Health Care 2.18 2.85
 
 
Cash & Equivalents 7.04 -
 

DEVELOPED VS. EMERGING MARKET EXPOSURE (%)

FUNDINDEX
Non-U.S. Emerging 83.13 100.00
Non-U.S. Developed 8.62 -
U.S. 1.21 -
Cash & Equivalents 7.04 -

REGIONS (%)

FUNDINDEX
Asia/Pacific Ex Japan 69.28 73.04
Latin America 10.65 11.51
Europe 8.69 6.81
Africa/Mideast 2.32 8.64
North America 1.21 -
Japan 0.81 -
Cash & Equivalents 7.04 -

COUNTRIES (%)

FUNDINDEX
China 28.72 28.68
Korea, Republic Of 14.35 15.11
Taiwan, Province Of China 10.40 11.75
India 7.14 8.48
Brazil 4.98 5.30
Mexico 4.05 4.33
United Kingdom 3.23 -
Hong Kong 2.68 -
Russian Federation 2.45 3.32
Indonesia 1.96 2.49
South Africa 1.70 6.60
Chile 1.62 1.16
Philippines 1.53 1.39
Turkey 1.36 1.31
United States 1.21 -
Malaysia 1.09 3.17
Thailand 0.96 1.95
Japan 0.81 -
Germany 0.66 -
Singapore 0.47 -
United Arab Emirates 0.47 0.88
France 0.43 -
Switzerland 0.34 -
Greece 0.21 0.49
Saudi Arabia 0.14 -
Cash & Equivalents 7.04 -

MARKET CAPITALIZATION RANGE OF EQUITY HOLDINGS (%)

FUNDINDEX
Over $100 Billion 23.69 19.52
$50 Billion to $100 Billion 2.89 5.55
$10 Billion to $50 Billion 37.17 36.76
$5 Billion to $10 Billion 9.61 18.71
$1 Billion to $5 Billion 7.99 16.13
$500 Million to $1 Billion 3.67 0.13
$250 Million to $500 Million 2.78 -
$100 Million to $250 Million 2.67 -
N/A 2.49 3.20

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.