JAQIX — Janus Henderson Asia Equity Fund
Data updated: 2024-08-29
JAQIX — Janus Henderson Asia Equity Fund. Emerging Markets Blend / Core Equity · $11.63M AUM. Holdings, fees, performance and SEC filings.
JAQIX Fund Overview
JAQIX — Janus Henderson Asia Equity Fund is a US mutual fund managed by Janus Investment Fund, categorised as Emerging Markets Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Janus Investment Fund
- Category: Emerging Markets Blend / Core Equity
- Assets under management: $11.63M
- 1-year return: 6.0%
- Ticker: JAQIX
- SEC CIK: 0000277751
- SEC series ID: S000033204
- Share class ID: C000102175
JAQIX Investment Objective and Strategy
Janus Henderson Asia Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Janus Investment Fund.
Investment objective
Janus Henderson Asia Equity Fund seeks long-term growth of capital.
Principal investment strategy
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. The Fund considers Asian countries to include, but not be limited to, Hong Kong, China, South Korea, Taiwan, Singapore, Malaysia, Thailand, Indonesia, Philippines, India, Vietnam, Pakistan, and Sri Lanka. Some of these countries may represent developing or emerging markets.
The Fund may have significant exposure to emerging market countries. Subject to the Funds 80% investment policy, the Fund may also invest in issuers from other countries, including Australia and New Zealand. The Fund generally invests in equity securities, which consist primarily of common stocks, preferred stocks, depositary receipts, and convertible securities, but may also include other types of instruments, such as equity-linked securities, real estate-related companies, and real estate investment trusts sponsored by Asian real estate companies. The Fund may invest in companies of any market capitalization. While the Fund intends to diversify its investments across a number of different countries, including emerging market countries, it may, under unusual circumstances, invest all or a significant portion of its assets in a single Asian country.
Due to the nature of the securities in which the Fund invests, it may have relatively high portfolio turnover compared to other funds. The portfolio managers apply a bottom up approach in choosing investments. In other words, the portfolio managers look at companies one at a time to determine if a company is an attractive investment opportunity and if it is consistent with the Funds investment policies. The portfolio managers will also analyze each company from a macro perspective taking into consideration any important themes or issues that may impact the investment environment in certain regions or sectors and to estimate regional market risks. The Fund may lend portfolio securities on a short-term or long-term basis, in an amount equal to up to one-third of its total assets as determined at the time of the loan origination.
JAQIX Holdings
Top 10 holdings of Janus Henderson Asia Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co., Ltd. | 10.23% |
| Samsung Electronics Co Ltd. | 10.12% |
| AIA Group Ltd, Hong Kong | 4.78% |
| Tencent Holdings Ltd. | 3.88% |
| Bharti Airtel Ltd. | 3.65% |
| HDFC Bank Ltd. | 3.54% |
| BYD Co Ltd. | 3.19% |
| ICICI Bank Ltd. | 3.10% |
| Accton Technology Corp. | 2.78% |
| HDFC Life Insurance Co Ltd. | 2.75% |
JAQIX Portfolio Allocation
Asset-class allocation of Janus Henderson Asia Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.0% |
| Other | 6.6% |
JAQIX Performance
Total returns for JAQIX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 6.0% |
| 3 years (annualised) | -9.5% |
| 5 years (annualised) | 0.4% |
JAQIX Risk Information
Risk metrics for JAQIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.4%
JAQIX Costs and Fees
JAQIX costs about $86 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.86%
- Gross expense ratio: 2.53%
- Portfolio turnover: 106%
- Brokerage commissions: 22.68 bps of average net assets (SEC N-CEN)
JAQIX Cashflows
Over the 12 months to 2024-06, Janus Henderson Asia Equity Fund had net inflows of $14.62M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-06 | −$12.34M |
| 2024-05 | −$32.45K |
| 2024-04 | −$76.17K |
| 2024-03 | −$273.71K |
| 2024-02 | −$563.98K |
| 2024-01 | −$360.04K |
JAQIX Debt Constituents
No individual debt constituents are reported in Janus Henderson Asia Equity Fund's latest SEC N-PORT filing.
JAQIX Prospectus and SEC Filings
Official Janus Henderson Asia Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2024-01-26
- Prospectus (485BPOS) — filed 2022-01-28
- Prospectus supplement (497) — filed 2023-01-31
- Portfolio holdings (N-PORT) — filed 2024-08-29
- Portfolio holdings (N-PORT) — filed 2024-05-30
- Portfolio holdings (N-PORT) — filed 2024-02-29
- Annual census (N-CEN) — filed 2023-12-14
- Annual census (N-CEN) — filed 2022-12-09
Related Funds
Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.