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Janus Henderson Asia Equity DJAQDX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
2.36%
Non-U.S. Stock
93.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
3.79%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

15.26%

Financial services

25.58%

Real estate

0.00%

Consumer defensive

2.84%

Health care

10.20%

Utilities

0.00%

Communication services

6.70%

Energy

0.00%

Industrials

5.45%

Technology

30.18%

Top 10 holdings

As of 03/31/2024

Samsung Electronics Co Ltd
10.21%
Taiwan Semiconductor Manufacturing Co Ltd
9.31%
HDFC Bank Ltd
4.49%
AIA Group Ltd
4.30%
Janus Henderson Cash Liquidity Fund Llc, 5.3830%
3.79%
Bharti Airtel Ltd
3.51%
Tencent Holdings Ltd
3.19%
ICICI Bank Ltd
2.88%
H World Group Ltd Ordinary Shares
2.78%
BYD Co Ltd Class H
2.78%
Fund assets

$23.04 Million

Share class

D

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

0.93%

Investment objective

Pacific Stock

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