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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.95

$23.6 M

0.69%

$0.07

2.53%

Vitals

YTD Return

2.9%

1 yr return

3.7%

3 Yr Avg Return

-11.0%

5 Yr Avg Return

-0.3%

Net Assets

$23.6 M

Holdings in Top 10

48.1%

52 WEEK LOW AND HIGH

$10.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.53%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 60.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$9.95

$23.6 M

0.69%

$0.07

2.53%

JAQIX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return -11.0%
  • 5 Yr Annualized Total Return -0.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.45%
DIVIDENDS
  • Dividend Yield 0.7%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Janus Henderson Asia Equity Fund
  • Fund Family Name
    Janus Henderson Funds
  • Inception Date
    Jul 29, 2011
  • Shares Outstanding
    N/A
  • Share Class
    I
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel Graña

Fund Description

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. The Fund considers “Asian countries” to include, but not be limited to, Hong Kong, China, South Korea, Taiwan, Singapore, Malaysia, Thailand, Indonesia, Philippines, India, Vietnam, Pakistan, and Sri Lanka. The Fund may have significant exposure to emerging market countries.The Fund generally invests in a portfolio of 40-70 equity securities, which consist primarily of common stocks, preferred stocks, and depositary receipts, but may also include other types of instruments. The Fund also invests in securities that have contractual restrictions that prohibit or limit their public resale. The Fund intends to diversify its investments across a number of different countries, including emerging market countries. The Fund may also invest in Chinese companies listed on U.S. and other exchanges structured as variable interest entities. In addition, the Fund may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.The Fund may invest in derivatives.Derivative instruments have a value derived from, or directly linked to, an underlying asset, such as equity securities, fixed-income securities, commodities, currencies, interest rates, or market indices. In particular, the Fund may invest in derivatives such as futures, options, forward currency contracts, warrants, and swaps (including total return swaps) for various investment purposes, such as to gain exposure to a particular portion of the market or to manage or hedge portfolio risk.Portfoliomanagement employsboth a “top-down” and “bottom-up” approach to select investments for the Fund. The top-down approach involves a macro analysis of factors that include a country’s economic growth profile, the stages of a country’s development, and trends in a country’s governance and regulatory framework. The bottom-up analysis focuses on fundamental research and considers, among other factors, a company’s valuation, growth potential, competitive positioning, projected future earnings, cash flows, governance, and dividends. The Fund has the ability to invest more heavily in either growth or value securities depending on market conditions and portfolio management’s convictions. The Fund may engage in active and frequent trading to achieve its investment objective.The Fund will generally consider selling a stock when, in portfolio management’s opinion, there is a deterioration in the factors considered in selecting investments for the Fund, including changes in a country’s stage of development, governance, or regulatory framework. The Fund will also consider selling a stock when, in portfolio management’s opinion, a company’s fundamentals or a company’s revenue growth has slowed, or there has been changes in a company’s risk/reward potential.
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JAQIX - Performance

Return Ranking - Trailing

Period JAQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -2.6% 7.4% 30.51%
1 Yr 3.7% -7.3% 15.8% 58.62%
3 Yr -11.0%* -17.8% 6.6% 62.96%
5 Yr -0.3%* -4.6% 13.6% 81.13%
10 Yr 4.1%* 1.3% 8.0% 44.44%

* Annualized

Return Ranking - Calendar

Period JAQIX Return Category Return Low Category Return High Rank in Category (%)
2023 3.4% -7.8% 14.0% 49.12%
2022 -25.2% -40.0% 2.8% 63.16%
2021 -13.3% -44.2% 15.5% 54.72%
2020 27.1% -13.5% 83.8% 41.51%
2019 19.9% -3.3% 44.7% 50.94%

Total Return Ranking - Trailing

Period JAQIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -2.6% 7.4% 30.51%
1 Yr 3.7% -7.3% 15.8% 58.62%
3 Yr -11.0%* -17.8% 6.6% 62.96%
5 Yr -0.3%* -4.6% 13.6% 81.13%
10 Yr 4.1%* 1.3% 8.0% 44.44%

* Annualized

Total Return Ranking - Calendar

Period JAQIX Return Category Return Low Category Return High Rank in Category (%)
2023 4.2% -7.8% 20.1% 59.65%
2022 -25.2% -31.3% 5.2% 71.93%
2021 -11.1% -21.3% 22.4% 64.15%
2020 27.2% -9.6% 87.0% 47.17%
2019 20.9% 8.4% 44.8% 50.94%

NAV & Total Return History


JAQIX - Holdings

Concentration Analysis

JAQIX Category Low Category High JAQIX % Rank
Net Assets 23.6 M 1.6 M 3.93 B 86.44%
Number of Holdings 45 24 1595 81.36%
Net Assets in Top 10 11.4 M 1.27 M 1.66 B 83.05%
Weighting of Top 10 48.07% 20.1% 75.0% 30.51%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd 9.72%
  2. Samsung Electronics Co Ltd 9.41%
  3. AIA GROUP LTD 5.37%
  4. HDFC Bank Ltd 5.10%
  5. TENCENT HOLDINGS LTD 3.53%
  6. Bharti Airtel Ltd 3.21%
  7. Janus Henderson Cash Liquidity Fund 3.17%
  8. Telekomunikasi Indonesia Persero Tbk PT 3.10%
  9. BYD Co Ltd 2.85%
  10. NEW HORIZON HEALTH LTD 2.61%

Asset Allocation

Weighting Return Low Return High JAQIX % Rank
Stocks
93.95% 0.00% 101.15% 84.75%
Convertible Bonds
0.32% 0.00% 6.14% 22.03%
Cash
0.13% 0.00% 8.89% 72.88%
Preferred Stocks
0.00% 0.00% 3.99% 96.61%
Other
0.00% -0.04% 6.25% 88.14%
Bonds
0.00% 0.00% 91.14% 96.61%

Stock Sector Breakdown

Weighting Return Low Return High JAQIX % Rank
Technology
34.53% 0.00% 35.18% 10.17%
Financial Services
25.36% 7.86% 53.75% 30.51%
Consumer Cyclical
10.22% 2.54% 30.22% 76.27%
Communication Services
10.10% 0.00% 16.87% 38.98%
Industrials
5.87% 0.00% 28.54% 62.71%
Consumer Defense
4.09% 0.00% 15.16% 72.88%
Utilities
3.53% 0.00% 7.67% 16.95%
Healthcare
3.45% 0.00% 11.60% 67.80%
Real Estate
1.77% 0.00% 16.03% 84.75%
Basic Materials
1.06% 0.00% 24.13% 71.19%
Energy
0.00% 0.00% 7.66% 96.61%

Stock Geographic Breakdown

Weighting Return Low Return High JAQIX % Rank
Non US
88.57% 0.00% 99.86% 38.98%
US
5.38% 0.00% 27.70% 67.80%

JAQIX - Expenses

Operational Fees

JAQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.53% 0.19% 16.32% 13.79%
Management Fee 0.73% 0.19% 1.50% 49.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.08% 0.25% 50.00%

Sales Fees

JAQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

JAQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

JAQIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 60.00% 9.00% 222.00% 53.85%

JAQIX - Distributions

Dividend Yield Analysis

JAQIX Category Low Category High JAQIX % Rank
Dividend Yield 0.69% 0.00% 8.60% 61.02%

Dividend Distribution Analysis

JAQIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

JAQIX Category Low Category High JAQIX % Rank
Net Income Ratio 0.45% -1.41% 4.89% 40.68%

Capital Gain Distribution Analysis

JAQIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

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JAQIX - Fund Manager Analysis

Managers

Daniel Graña


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Daniel J. Grana is Portfolio Manager, Emerging Market Equity at Janus Henderson Investors, a position he has held since joining the firm in 2019. Daniel is responsible for the Emerging Market Equity strategy and co-manages the emerging markets sleeve of the International Opportunities strategy. Previously, he managed emerging market equities at Putnam Investments from 2003 and was an analyst on the emerging markets team from 1999 to 2002. Before Putnam, he spent four years in the Latin America investment banking group at Merrill Lynch.

Matthew Culley


Start Date

Tenure

Tenure Rank

Mar 01, 2022

0.25

0.3%

Matthew Culley is a Portfolio Manager at Janus Henderson Investors responsible for co-managing the All-Cap Emerging Market Equity and Asia Pacific ex Japan Growth Equity strategies since 2022. Additionally, he serves as a Research Analyst focused on the Communications, Technology and Consumer sectors. Before joining the firm as an assistant portfolio manager in 2019, Matthew was a co-portfolio manager on a global equity fund and an analyst covering global equities, including global and emerging market consumer and technology, at Putnam Investments. He started with Putnam in 2008 as an investment associate on the equities team. Matthew earned a bachelor of science degree in finance and economics from Boston College. He has 14 years of financial industry experience.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 22.43 4.69 0.25