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Janus Henderson Asia Equity Fund Class I (0P0000T2F9)

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Janus Henderson Asia Equity Fund Class I historical data, for real-time data please try another search

10.100 -0.000 0.00%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.63K

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0P0000T2F9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Asia Equity Fund Class I (0P0000T2F9) fund. Our Janus Henderson Asia Equity Fund Class I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.039	16.645
Price to Book	2.258	2.437
Price to Sales	2.218	2.310
Price to Cash Flow	9.583	10.350
Dividend Yield	2.258	2.260
5 Years Earnings Growth	18.140	14.844

Sector Allocation

Equities

Name	Net %	Category Average
Technology	35.180	28.016
Financial Services	22.140	17.807
Consumer Cyclical	19.010	20.778
Communication Services	8.910	11.907
Healthcare	8.670	6.584
Industrials	5.060	6.405
Consumer Defensive	1.030	4.315

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	9.98	848.00	-9.98%
Samsung Electronics Co	KR7005930003	9.87	53,500	+0.56%
AIA Group	HK0000069689	4.66	53.15	+0.66%
Tencent Holdings	KYG875721634	3.78	440.40	+1.15%
Bharti Airtel	INE397D01024	3.56	1,722.05	+2.10%
HDFC Bank	INE040A01034	3.45	1,770.15	+0.71%
BYD Co Ltd-H	CNE100000296	3.11	330.40	+4.82%
ICICI Bank	INE090A01021	3.03	1,301.55	+1.09%
Accton	TW0002345006	2.71	531.00	-9.85%
HDFC Life	INE795G01014	2.69	685.00	+2.86%

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	17.49B	-1.04	15.15	13.62
Janus Balanced I	11.93B	2.12	6.71	8.65
Janus Enterprise I	9.01B	1.45	7.70	11.75
Janus Henderson Balanced Portfolio	8.66B	2.11	6.51	8.38
Janus Enterprise N	6.81B	1.47	7.81	11.85

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