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.
Janus Henderson Asia Equity S JAQSX
- NAV / 1-Day Return 9.72 / +1.14 %
- Total Assets 23.0 Mil
-
Adj. Expense Ratio
- 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 Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:53 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 45.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.37 | 2.1 Mil | Technology |
Samsung Electronics Co Ltd | 8.81 | 2.0 Mil | Technology |
Janus Henderson Cash Liquidity Fund Llc | 6.84 | 1.6 Mil | Cash and Equivalents |
AIA Group Ltd | 5.18 | 1.2 Mil | Financial Services |
HDFC Bank Ltd | 4.35 | 994,604 | Financial Services |
Bharti Airtel Ltd | 3.63 | 829,907 | Communication Services |
PT Telkom Indonesia (Persero) Tbk Registered Shs Series -B- | 3.18 | 726,442 | Communication Services |
MakeMyTrip Ltd | 3.00 | 686,240 | Consumer Cyclical |
Tencent Holdings Ltd | 2.90 | 662,082 | Communication Services |
ICICI Bank Ltd | 2.77 | 633,354 | Financial Services |