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Janus Henderson Asia Equity CJAQCX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
1.99%
Non-U.S. Stock
95.69%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.32%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

16.18%

Financial services

23.29%

Real estate

0.00%

Consumer defensive

2.88%

Health care

9.75%

Utilities

0.00%

Communication services

8.71%

Energy

0.00%

Industrials

5.58%

Technology

31.30%

Top 10 holdings

As of 04/30/2024

Taiwan Semiconductor Manufacturing Co Ltd
9.33%
Samsung Electronics Co Ltd
8.71%
HDFC Bank Ltd
4.66%
AIA Group Ltd
4.64%
Bharti Airtel Ltd
3.73%
Tencent Holdings Ltd
3.58%
Full Truck Alliance Co Ltd ADR
3.06%
ICICI Bank Ltd
2.99%
BYD Co Ltd Class H
2.92%
H World Group Ltd Ordinary Shares
2.66%
Fund assets

$23.11 Million

Share class

C

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

1.90%

Investment objective

Pacific Stock

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.