Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Janus Henderson Asia Equity S JAQSX
- NAV / 1-Day Return 10.49 / +0.19 %
- Total Assets 23.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.260%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Pacific/Asia ex-Japan Stk
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 106%
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 11:32 PM GMT+0
Morningstar’s Analysis JAQSX
Will JAQSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 46.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd | 10.21 | 2.3 Mil | Technology |
Taiwan Semiconductor Manufacturing Co Ltd | 9.31 | 2.1 Mil | Technology |
HDFC Bank Ltd | 4.49 | 1.0 Mil | Financial Services |
AIA Group Ltd | 4.30 | 977,587 | Financial Services |
Janus Henderson Cash Liquidity Fund Llc, 5.3830% | 3.79 | 860,798 | Cash and Equivalents |
Bharti Airtel Ltd | 3.51 | 797,789 | Communication Services |
Tencent Holdings Ltd | 3.19 | 725,856 | Communication Services |
ICICI Bank Ltd | 2.88 | 654,256 | Financial Services |
H World Group Ltd Ordinary Shares | 2.78 | 631,419 | Consumer Cyclical |
BYD Co Ltd Class H | 2.78 | 631,071 | Consumer Cyclical |