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Janus Henderson Asia Equity I JAQIX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.86  /  −0.90 %
  • Total Assets 22.8 Mil
  • Adj. Expense Ratio
    0.860%
  • Expense Ratio 0.860%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 0.71%
  • Turnover 106%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis JAQIX

Will JAQIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Weakness in Janus Henderson Asia Equity I's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings JAQIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.74 2.3 Mil
Technology

Samsung Electronics Co Ltd

9.43 2.2 Mil
Technology

AIA Group Ltd

5.37 1.3 Mil
Financial Services

HDFC Bank Ltd

5.11 1.2 Mil
Financial Services

Tencent Holdings Ltd

3.53 834,753
Communication Services

Bharti Airtel Ltd

3.22 759,841
Communication Services

Janus Henderson Cash Liquidity Fund Llc, 5.3879%

3.17 749,417
Cash and Equivalents

PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B-

3.10 732,039
Communication Services

BYD Co Ltd Class H

2.85 672,729
Consumer Cyclical

New Horizon Health Ltd Ordinary Shares

2.61 616,685
Healthcare