fundvisualizer.com

Janus Henderson Asia Equity NJAQNX

Performance (before sales charge)

As of 03/31/2024

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 02/29/2024
Stock
2.46%
Non-U.S. Stock
90.70%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
6.84%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

Basic materials

0.00%

Consumer cyclical

14.20%

Financial services

22.64%

Real estate

0.00%

Consumer defensive

2.80%

Health care

10.83%

Utilities

0.00%

Communication services

9.71%

Energy

0.00%

Industrials

5.64%

Technology

27.34%

Top 10 holdings

As of 02/29/2024

Taiwan Semiconductor Manufacturing Co Ltd
9.37%
Samsung Electronics Co Ltd
8.81%
Janus Henderson Cash Liquidity Fund Llc
6.84%
AIA Group Ltd
5.18%
HDFC Bank Ltd
4.35%
Bharti Airtel Ltd
3.63%
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-
3.18%
MakeMyTrip Ltd
3.00%
Tencent Holdings Ltd
2.90%
ICICI Bank Ltd
2.77%
Fund assets

$22.97 Million

Share class

N

Morningstar category

Pacific/Asia ex-Japan Stk

Expense ratio

0.77%

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.