The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Janus Henderson Asia Equity I JAQIX
- NAV / 1-Day Return 9.86 / −0.90 %
- Total Assets 22.8 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |