Janus Henderson Asia Equity Fund Class D (JAQDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Pacific/asia ex-japan stk
Style or Category
No Load
Sales Expenses
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 (plus any borrowings for investment purposes) 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.


1 month+0.75% 3 years+8.48%
3 months-2.89% 5 years+9.42%
1 year+14.08% Since inception+5.66%
Data through --

Peer Comparisonvs. Pacific/asia ex-japan stk

Performance 5-yr return+9.42%+7.30%
Expense ratio2.19%1.37%
Risk 5 year sharpe ratio0.600.55
Net assets$36.9M$781.0M
Average market cap$39.9B$32.0B
Average P/E18.916.1
Portfolio turnover120%120%

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Fund Management and Purchase Info

Fund familyJanus Henderson
Fund manager & tenureAndrew Gillan / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


International stock93.10%
Fixed income3.12%
U.S. stock2.22%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.32%
-- 5.79%
BABA Alibaba Group Holding Ltd5.58%
-- 4.58%
-- 4.40%
-- 3.36%
-- 3.29%
-- 2.80%
-- 2.71%
-- 2.63%