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Address And Details

PO Box 55932 , Boston, MA 02205-5932
Fund Manager Matthew Culley
Manager Tenure 2 Months

Strategy And Objective

Janus Henderson Asia Equity Fund seeks long-term growth of capital. 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. Some of these countries may represent developing or emerging markets. The Fund may have significant exposure to emerging market countries. Subject to the Funds 80% investment policy, the Fund may also invest in issuers from other countries, including Australia and New Zealand. The Fund generally invests in equity securities, which consist primarily of common stocks, preferred stocks, depositary receipts, and convertible securities, but may also include other types of instruments, such as equity-linked securities, real estate-related companies, and real estate investment trusts sponsored by Asian real-estate companies. The Fund may invest in companies of any market capitalization. While the Fund intends to diversify its investments across a number of different countries, including emerging market countries, it may, under unusual circumstances, invest all or a significant portion of its assets in a single Asian country. The portfolio managers apply a bottom up approach in choosing investments. In other words, the portfolio managers look at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Funds investment policies. The portfolio managers will also analyze each company from a macro perspective taking into consideration any important themes or issues that may impact the investment environment in certain regions or sectors and to estimate regional market risks. The Fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.

Net Asset Value

as of 5:54 PM ET 05/17/2022

Performance

  • 1 Week
  • +3.68%
  • 1 Month
  • -5.92%
  • 3 Months
  • -18.66%
  • 1 Yr Return
  • -29.49%
  • 5 Yr Return
  • -6.99%

Equity Sector Breakdown

Technology 27.17%
Finance 18.97%
RetailTrade 10.89%
Energy 3.98%
ConsumerDurables 3.27%
IndustrialCyclical 2.71%
Utilities 2.07%
Health 1.45%
Services 1.07%
NonDurables n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 89.32%
ForeignStocks 87.36%
Preferred 9.58%
Cash 0.00%
Bonds 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 420.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -10.10 -7.22 -5.76
Beta 0.73 0.76 0.81
R Squared 0.52 0.53 0.46
Std Deviation 18.95 17.22 16.14
Sharpe Ratio -0.02 0.15 n/a

Purchase Information

as of 5:50 PM ET 05/16/2022
Minimum Initial $2500
Minimum Additional $0
Minimum Initial IRA $500

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -29.45%
  • -22.62%
-29.45% -22.62%
3 Year
  • -1.49%
  • +1.53%
-1.49% +1.53%
10 Year
  • +4.09%
  • +4.96%
+4.09% +4.96%
Life Of Fund
  • +2.99%
  • +3.72%
+2.99% +3.72%

Top 10 Holdings

Symbol Company Name % Of Assets
SSELY SAMSUNG ELECTRONICS CO LTD 9.58%
TSM TAIWAN SEMICONDUCTOR MANUFACT 9.10%
0700.HK TENCENT HOLDINGS LTD 4.69%
HDBK.NS HDFC BANK LTD 3.97%
HDFC.NS HOUSING DEVELOPMENT FINANCE 3.90%
1299.HK AIA GROUP LTD 3.87%
000660 SK HYNIX INC 3.23%
TCS.NS TATA CONSULTANCY SERVICES LTD 3.06%
2454.TW MEDIATEK INC 2.95%
BJAT.NS BAJAJ HOLDINGS & INV LTD 2.93%

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