Nasdaq - Delayed Quote USD

Janus Henderson Asia Equity S (JAQSX)

9.96 +0.12 (+1.22%)
At close: 8:00 PM EDT

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

SectorJAQSX
Technology   29.34%
Healthcare   11.63%
Industrials   6.06%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.84%
Stocks 93.16%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average JAQSX Category Average
Price/Earnings 0.04 24.11
Price/Book 0.36 3
Price/Sales 0.36 2.35
Price/Cashflow 0.08 15.37
Median Market Cap 34,982.72 67,783.11
3 Year Earnings Growth 22.39 12.5

Bond Holdings

Performance & Risk

YTD Return 1.76%
5y Average Return -1.03%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Pacific/Asia ex-Japan Stk
Fund Family Janus Henderson
Net Assets 22.97M
YTD Return 2.38%
Yield 0.00%
Morningstar Rating
Inception Date Jul 29, 2011

Fund Summary

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.

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