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Janus Henderson Asia Equity D (JAQDX)

9.58 -0.17 (-1.74%)
At close: 8:00 PM EDT
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  • Previous Close 9.75
  • YTD Return 2.25%
  • Expense Ratio 1.90%
  • Category Pacific/Asia ex-Japan Stk
  • Last Cap Gain -28.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 22.97M
  • Beta (5Y Monthly) 1.00
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 106.00%
  • Last Dividend 0.27
  • Inception Date Jul 29, 2011

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.

Janus Henderson

Fund Family

Pacific/Asia ex-Japan Stk

Fund Category

22.97M

Net Assets

2011-07-29

Inception Date

More about Janus Henderson Asia Equity D

Performance Overview: JAQDX

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Trailing returns as of 4/19/2024. Category is Pacific/Asia ex-Japan Stk.

YTD Return

JAQDX
2.25%
Category
6.84%
 

1-Year Return

JAQDX
0.20%
Category
39.94%
 

3-Year Return

JAQDX
10.84%
Category
13.48%
 

5-Year Return

JAQDX
0.77%
Category
14.45%
 

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Holdings: JAQDX

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Top 10 Holdings (45.85% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.37%
005930.KS
Samsung Electronics Co., Ltd. 8.81%
1299.HK
AIA Group Limited 5.18%
HDFCBANK.NS
HDFC Bank Limited 4.35%
BHARTIARTL.NS
Bharti Airtel Limited 3.63%
TLKM.JK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 3.18%
MMYT
MakeMyTrip Limited 3.00%
0700.HK
Tencent Holdings Limited 2.90%
ICICIBANK.NS
ICICI Bank Limited 2.77%
01211
01211 2.65%

Sector Weightings

SectorJAQDX
Technology   29.34%
Financial Services   24.30%
Consumer Cyclical   15.24%
Healthcare   11.63%
Communication Services   10.42%
Industrials   6.06%
Consumer Defensive   3.00%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%
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