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Janus Henderson Asia Equity S JAQSX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 10.24  /  −0.87 %
  • Total Assets 23.0 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 May 23, 2024 | 1-Day Return as of May 23, 2024, 11:31 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.

Weakness in Janus Henderson Asia Equity S's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of 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-highest quintile among peers.

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Portfolio Holdings JAQSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 46.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd

10.21 2.3 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd

9.31 2.1 Mil
Technology

HDFC Bank Ltd

4.49 1.0 Mil
Financial Services

AIA Group Ltd

4.30 977,587
Financial Services

Janus Henderson Cash Liquidity Fund Llc, 5.3830%

3.79 860,798
Cash and Equivalents

Bharti Airtel Ltd

3.51 797,789
Communication Services

Tencent Holdings Ltd

3.19 725,856
Communication Services

ICICI Bank Ltd

2.88 654,256
Financial Services

H World Group Ltd Ordinary Shares

2.78 631,419
Consumer Cyclical

BYD Co Ltd Class H

2.78 631,071
Consumer Cyclical