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Morningstar

Janus Henderson Asia Equity D JAQDX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.16  /  0.43 %
  • Total Assets 24.9 Mil
  • Adj. Expense Ratio
    0.980%
  • Expense Ratio 0.980%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Growth
  • Min. Initial Investment 2,500
  • Status Limited
  • TTM Yield —
  • Turnover 117%

USD | NAV as of Oct 04, 2023 | 1-Day Return as of Oct 04, 2023, 11:13 PM GMT+0

Morningstar’s Analysis JAQDX

Will JAQDX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable JAQDX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the JAQDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of JAQDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Weakness in Janus Henderson Asia Equity D's People and Process 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-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAQDX

More JAQDX Holdings
  • Current Portfolio Date
  • Equity Holdings 49
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 42.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

9.21
2,530,781
Technology

Taiwan Semiconductor Manufacturing Co Ltd

9.15
2,515,769
Technology

AIA Group Ltd

3.98
1,094,279
Financial Services

Tencent Holdings Ltd

3.65
1,002,963
Communication Services

HDFC Bank Ltd

2.98
819,431
Financial Services

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

2.72
748,838
Communication Services

ICICI Bank Ltd

2.68
737,187
Financial Services

Bharti Airtel Ltd

2.56
704,082
Communication Services

New Horizon Health Ltd Ordinary Shares

2.55
701,577
Healthcare

Janus Henderson Cash Liquidity Fund Llc, 5.1900%

2.52
692,630
Cash and Equivalents