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Morningstar

Janus Henderson Asia Equity T JAQTX

Morningstar Medalist Rating
Medalist Rating as of | See Janus Henderson Investment Hub
  • NAV / 1-Day Return 9.62  /  +0.84 %
  • Total Assets 23.0 Mil
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.020%
  • 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 0.09%
  • Turnover 106%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 11:21 PM GMT+0

Morningstar’s Analysis JAQTX

Will JAQTX 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 JAQTX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

Weakness in Janus Henderson Asia Equity T's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings JAQTX

More JAQTX Holdings
  • 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