Janus Asia Equity Fund Class A (JAQAX)

9.75
Net Asset Value
+0.31%
1 Day
+4.39%
Year-to-Date
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
5.75
Sales Expenses
2.03%
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of Asian issuers (excluding Japanese issuers). An Asian issuer is generally considered to be any company that (i) is incorporated or has its principal business activities in an Asian country; (ii) is primarily listed on the trading market of an Asian country; or (iii) derives 50% or more of its revenue from, or has 50% or more of its assets in, one or more Asian countries.

Performance

1 month+4.00% 3 years+7.54%
3 months-3.23% 5 years--
1 year+8.11% Since inception+1.18%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

 JAQAXCategory
Performance 5-yr return--+5.85%
Expense ratio2.03%1.60%
Risk 5 year sharpe ratio--0.52
Net assets$10.3M$840.7M
Average market cap$11.8B$18.3B
Average P/E10.615.1
Portfolio turnover104%104%

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Fund Management and Purchase Info

Fund familyJanus
Fund manager & tenureHiroshi Yoh / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment--

Holdings

International stock93.80%
Cash3.32%
Fixed income1.91%
Other0.97%
U.S. stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- Taiwan Semiconductor Manufacturing Co Ltd4.44%
-- Saic Motor Corporation Limited3.27%
-- Samsung Electronics Co Ltd2.57%
-- Daqin Railway Co Ltd2.54%
-- AIA Group Ltd2.16%
-- SK Hynix Inc2.12%
-- PC Jeweller Ltd1.95%
-- DBS Group Holdings Ltd1.87%
-- Industrial And Commercial Bank Of China Ltd H Shares1.78%
-- China Pacific Insurance Group1.77%

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