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Janus Henderson Asia Equity T (JAQTX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
9.91+0.01 (+0.10%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash3.17%
Stocks96.83%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
JAQTX
Basic Materials
0.16%
Consumer Cyclical
13.12%
Financial Services
25.87%
Real Estate
0.00%
Consumer Defensive
4.39%
Healthcare
11.79%
Utilities
0.00%
Communication Services
10.17%
Energy
0.00%
Industrials
5.44%
Technology
29.04%

Equity Holdings

AverageJAQTXCategory Average
Price/Earnings0.0524.11
Price/Book0.373
Price/Sales0.362.35
Price/Cashflow0.0915.37
Median Market Cap39,371.1967,783.11
3 Year Earnings Growth25.7712.5

Bond Holdings

AverageJAQTXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)JAQTX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (42.11% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Taiwan Semiconductor Manufacturing Co Ltd2330.TW9.74%
Samsung Electronics Co Ltd005930.KS9.43%
AIA Group Ltd1299.HK5.37%
HDFC Bank LtdHDFCBANK.NS5.11%
Tencent Holdings Ltd0700.HK3.53%
Bharti Airtel LtdBHARTIARTL.NS3.22%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-TLKM.JK3.10%
New Horizon Health Ltd Ordinary Shares6606.HK2.61%