Nasdaq - Delayed Quote USD

Janus Henderson Emerging Markets A (HEMAX)

9.12 +0.13 (+1.45%)
At close: 6:45 PM EDT

Top 10 Holdings (39.66% of Total Assets)

SymbolCompany% Assets
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 9.32%
005930.KS
Samsung Electronics Co., Ltd. 8.52%
HDFCBANK.NS
HDFC Bank Limited 3.49%
1299.HK
AIA Group Limited 2.94%
BHARTIARTL.NS
Bharti Airtel Limited 2.87%
WALMEX.MX
Wal-Mart de México, S.A.B. de C.V. 2.77%
TBBB
BBB Foods Inc. 2.65%
0700.HK
Tencent Holdings Limited 2.42%
TLKM.JK
Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 2.36%
MMYT
MakeMyTrip Limited 2.33%
Get Quotes for Top Holdings

Sector Weightings

SectorHEMAX
Technology   29.32%
Financial Services   22.36%
Consumer Cyclical   13.61%
Consumer Defensive   10.38%
Healthcare   9.09%
Communication Services   8.08%
Industrials   4.60%
Energy   1.83%
Basic Materials   0.73%
Real Estate   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 5.27%
Stocks 94.65%
Bonds 0.00%
Others 0.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average HEMAX Category Average
Price/Earnings 0.05 18.62
Price/Book 0.38 2.5
Price/Sales 0.39 1.68
Price/Cashflow 0.08 12.35
Median Market Cap 28,304.94 65,004.54
3 Year Earnings Growth 23.25 11.79

Bond Holdings

Average HEMAX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 1.70%
5y Average Return 0.62%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Janus Henderson
Net Assets 56.62M
YTD Return 3.96%
Yield 0.27%
Morningstar Rating
Inception Date Dec 31, 2010

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in emerging market countries. It may invest no more than 20% of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.

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