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Janus Henderson Emerging Markets Fund Class I (HEMIX)

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

10.440 0.000 0.00%

04/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.64M

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HEMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Janus Henderson Emerging Markets Fund Class I (HEMIX) fund. Our Janus Henderson Emerging Markets 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 %
Shares	99.790	99.790	0.000
Other	0.210	0.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.298	13.399
Price to Book	2.036	2.032
Price to Sales	1.759	1.762
Price to Cash Flow	8.125	7.695
Dividend Yield	2.183	3.100
5 Years Earnings Growth	8.683	11.636

Sector Allocation

Equities

Name	Net %	Category Average
Technology	31.100	23.281
Consumer Cyclical	23.650	14.951
Financial Services	18.360	22.213
Communication Services	11.840	9.025
Energy	3.690	4.045
Industrials	3.260	8.493
Consumer Defensive	2.680	6.442
Basic Materials	2.140	4.872
Real Estate	1.930	2.775
Healthcare	1.360	4.318

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Taiwan Semicon	TW0002330008	11.10	1,160.00	0.00%
HDFC Bank	INE040A01034	4.76	952.75	+0.23%
Tencent Holdings	KYG875721634	4.51	603.00	-0.33%
Samsung Electronics Co	KR7005930003	4.42	69,250	+2.44%
AIA Group	HK0000069689	3.70	73.00	-1.48%
Reliance Industries	INE002A01018	3.68	1,380.00	+1.93%
Amperex Tech A	CNE100003662	3.25	302.44	-0.51%
Bharti Airtel	INE397D01024	3.19	1,900.90	+0.02%
JD	KYG8208B1014	2.96	120.20	-0.99%
Full Truck Alliance Co Ltd ADR	-	2.55	-	-

Top Equity Funds by Janus Henderson

Name	Total Assets	YTD%	3Y%	10Y%
Janus Research D	19.45B	13.21	25.25	15.00
Janus Balanced I	12.41B	9.22	11.33	9.44
Janus Enterprise I	9.92B	4.65	11.07	12.02
Janus Henderson Balanced Portfolio	8.85B	9.16	11.13	9.17
Janus Enterprise N	6.8B	4.71	11.18	12.13

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Janus Henderson E.	10.440	0.000	0.00%
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