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Morningstar

Janus Henderson Asia Equity S JAQSX

Morningstar Medalist Rating
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
    1.260%
  • 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 Jul 26, 2024 | 1-Day Return as of Jul 26, 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.

  • Process Pillar

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

  • People Pillar

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

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings JAQSX

More JAQSX Holdings
  • 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