JAQIX : Janus Henderson Asia Equity Fund Class I

JAQIX is a International Stocks Market Asia/Pacific ex-Japan Stock with HIGH fees.

JAQIX

Janus Henderson Asia Equity Fund Class I

FI Score

29 /100

Expense Ratio Rating

4 /10

Expense Rating

0 /10

Market Score

3 /10

Category Score

5 /10

Market Size

3 /10

29% FI Score
  • jaqix
  • Mutual Fund
  • International Stocks
  • Asia/Pacific ex-Japan Stock

Janus Henderson Asia Equity Fund Class I

Expenses: 1.21% (Better than 0% of similar funds)

This is a bad choice for a Asia/Pacific ex-Japan Stock International Stocks fund. See why ยป

Fund Summary

The investment seeks long-term growth of capital. The fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of Asian issuers (excluding Japanese issuers). An Asian issuer is generally considered to be any company that (i) is incorporated or has its principal business activities in an Asian country; (ii) is primarily listed on the trading market of an Asian country; or (iii) derives 50% or more of its revenue from, or has 50% or more of its assets in, one or more Asian countries.

Largest Holdings

Amount Holding
9.81% Tencent Holdings Ltd
9.60% Alibaba Group Holding Ltd ADR
6.97% Samsung Electronics Co Ltd Participating Preferred
5.47% Taiwan Semiconductor Manufacturing Co Ltd
5.36% AIA Group Ltd
4.16% Uni-President Enterprises Corp
3.69% Ping An Insurance (Group) Co. of China Ltd Class H
3.48% HDFC Bank Ltd
3.45% Housing Development Finance Corp Ltd
3.09% LG Household & Health Care Ltd
2.80% Anhui Conch Cement Co Ltd Class H
2.80% Midea Group Co Ltd Class A
2.75% Advantech Co Ltd
2.60% Tata Consultancy Services Ltd
2.29% Sands China Ltd
2.26% Sany Heavy Industry Co Ltd
2.26% Land and Houses PCL
2.23% New Oriental Education & Technology Group Inc ADR
2.18% Kweichow Moutai Co Ltd
2.16% Shenzhou International Group Holdings Ltd
2.14% Ayala Corporation
2.10% Vietnam Dairy Products JSC
2.09% Techtronic Industries Co Ltd
2.07% PT Bank Central Asia Tbk
1.78% Tata Consumer Products Ltd

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