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Janus Henderson Asia Equity I JAQIX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 10.10  /  −0.10 %
  • Total Assets 11.6 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 0.67%
  • Turnover 106%

USD | NAV as of Jul 22, 2024 | 1-Day Return as of Jul 22, 2024, 10:36 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.

An incline in its Process Pillar rating is the primary driver of Janus Henderson Asia Equity I's upgrade to a Morningstar Medalist Rating of Neutral from Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable 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 47.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.36 2.2 Mil
Technology

Samsung Electronics Co Ltd

9.08 2.1 Mil
Technology

AIA Group Ltd

5.40 1.3 Mil
Financial Services

HDFC Bank Ltd

4.59 1.1 Mil
Financial Services

Bharti Airtel Ltd

3.80 892,473
Communication Services

Tencent Holdings Ltd

3.70 867,533
Communication Services

Full Truck Alliance Co Ltd ADR

3.08 722,122
Technology

Contemporary Amperex Technology Co Ltd Class A

2.96 695,481
Industrials

BYD Co Ltd Class H

2.94 689,162
Consumer Cyclical

ICICI Bank Ltd

2.87 673,815
Financial Services