Advertisement
Skip to Content
Morningstar

Janus Henderson Asia Equity I JAQIX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.83  /  1.03 %
  • Total Assets 27.2 Mil
  • Adj. Expense Ratio
    1.050%
  • Expense Ratio 0.910%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Pacific/Asia ex-Japan Stk
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield 0.00
  • Turnover 117%

USD | NAV as of Jun 09, 2023 | 1-Day Return as of Jun 09, 2023, 10:14 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.

Process Pillar

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

People Pillar

The People Pillar is our evaluation of the JAQIX 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 JAQIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson Asia Equity I to a Morningstar Medalist Rating of Neutral.

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.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JAQIX

More JAQIX Holdings
  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

10.00
2,941,076
Technology

Samsung Electronics Co Ltd

9.40
2,766,107
Technology

Tencent Holdings Ltd

4.09
1,202,069
Communication Services

AIA Group Ltd

3.92
1,153,740
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

3.49
1,027,617
Consumer Cyclical

JD.com Inc Ordinary Shares - Class A

3.10
912,853
Consumer Cyclical

Sea Ltd ADR

2.77
814,003
Consumer Cyclical

ICICI Bank Ltd

2.76
811,133
Financial Services

CITIC Securities Co Ltd Class H

2.73
802,298
Financial Services

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

2.70
795,351
Communication Services