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Janus Henderson Asia Equity T JAQTX

Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.61  /  0.62 %
  • Total Assets 27.7 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.060%
  • Distribution Fee Level Below 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 0.00
  • Turnover 117%

Morningstar’s Analysis JAQTX

Will JAQTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Janus Henderson Asia Equity T to a Morningstar Medalist Rating of Negative. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings JAQTX

  • Current Portfolio Date
  • Equity Holdings 50
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 45.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
9.40
2,766,107
Technology
4.09
1,202,069
Communication Services
3.92
1,153,740
Financial Services
3.49
1,027,617
Consumer Cyclical
3.10
912,853
Consumer Cyclical
2.77
814,003
Consumer Cyclical
2.76
811,133
Financial Services
2.73
802,298
Financial Services