JH

Janus Henderson Asia Equity Fund | JAQAX

Mutual Fund
JANUS INVESTMENT FUND
Last update 2024-08-29 41 Stocks (7 new)
Value $11.00 Mil Turnover 11 %
Countries:
Top Holdings: TPE:2330(10.82%)XKRX:005930(10.69%)HKSE:01299(5.05%)HKSE:00700(4.10%)NSE:BHARTIARTL(3.86%)
Portfolio Report
Summary Stock Picks Current Portfolio
Janus Henderson Asia Equity Fu... Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd
40,000
1189.900
-54.55%
10.820
-5.73%
0.000
+29.41%
+79.38%
27226899.254
Semiconductors
XKRX:005930 		Samsung Electronics Co Ltd
20,011
1176.220
-48.24%
10.690
-5.56%
0.000
-18.88%
-25.55%
383358036.480
Hardware
HKSE:01299 		AIA Group Ltd
82,000
556.060
-43.68%
5.050
-2.12%
0.000
+19.48%
-8.15%
661108.017
Insurance
HKSE:00700 		Tencent Holdings Ltd
9,500
450.890
-49.20%
4.100
-1.78%
0.000
+18.00%
+43.67%
3840956.493
Interactive Media
NSE:BHARTIARTL 		Bharti Airtel Ltd
24,581
424.470
-54.61%
3.860
-2.16%
0.000
+8.29%
+53.77%
9441218.751
Telecommunication Services
NSE:HDFCBANK 		HDFC Bank Ltd
20,361
411.330
-65.35%
3.740
-3.31%
0.000
+8.79%
+4.25%
13432743.306
Banks
HKSE:01211 		BYD Co Ltd
12,500
370.980
-48.98%
3.370
-1.54%
0.000
+33.36%
+33.24%
892182.917
Vehicles & Parts
NSE:ICICIBANK 		ICICI Bank Ltd
25,113
360.720
-49.68%
3.280
-1.61%
0.000
+11.54%
+31.23%
9146842.585
Banks
TPE:2345 		Accton Technology Corp
19,000
322.810
+5.56%
2.930
+0.15%
0.000
+23.40%
+7.46%
307660.768
Hardware
NSE:HDFCLIFE 		HDFC Life Insurance Company Limited
44,909
320.240
-31.14%
2.910
-0.77%
0.000
+0.89%
+11.29%
1544276.608
Insurance

Janus Henderson Asia Equity Fund's Historical Top Holdings Breakdowns

Janus Henderson Asia Equity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
TPE:2330 		Taiwan Semiconductor Manufacturing Co Ltd2024-06-30Reduce
-5.73%
●
742 (NT$841.98) 981
NT$1,050.00
24.71%
Reduce -54.55%
40,000
-48,000
XKRX:005930 		Samsung Electronics Co Ltd2024-06-30Reduce
-5.56%
●
73500 (₩79098.3) 85300
₩57,600.00
-27.18%
Reduce -48.24%
20,011
-18,651
NSE:HDFCBANK 		HDFC Bank Ltd2024-06-30Reduce
-3.31%
●
1437.9 (₹1535.42) 1711.35
₹1,757.85
14.49%
Reduce -65.35%
20,361
-38,399
XKRX:000660 		SK Hynix Inc2024-06-30Sold Out
-3.10%
●
170600 (₩195890) 237500
₩193,200.00
-1.37%
Sold Out
0
-4,717
ISX:BBNI 		PT Bank Negara Indonesia (Persero) Tbk2024-06-30Sold Out
-2.38%
●
4300 (Rp4880.92) 5650
Rp5,400.00
10.63%
Sold Out
0
-1,287,300
NSE:BHARTIARTL 		Bharti Airtel Ltd2024-06-30Reduce
-2.16%
●
1191 (₹1330.66) 1475.8
₹1,578.40
18.62%
Reduce -54.61%
24,581
-29,573
HKSE:01299 		AIA Group Ltd2024-06-30Reduce
-2.12%
●
46 (HK$56.6) 65.3
HK$60.80
7.42%
Reduce -43.68%
82,000
-63,600
HKSE:00700 		Tencent Holdings Ltd2024-06-30Reduce
-1.78%
●
300.8 (HK$357.77) 397
HK$418.20
16.89%
Reduce -49.2%
9,500
-9,200
STC:TCB 		Vietnam Technological and Commercial Joint Stock bank2024-06-30Reduce
-1.71%
●
22200 (₫23655.4) 24950
₫23,450.00
-0.87%
Reduce -70.2%
150,800
-355,200
XKRX:035420 		NAVER Corp2024-06-30New Buy
+1.70%
●
165400 (₩179915) 194800
₩176,500.00
-1.90%
New holding
1,542
1,542

Janus Henderson Asia Equity Fund Total Holding History ($B)

To

Janus Henderson Asia Equity Fund's Asset Allocation

To

Janus Henderson Asia Equity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Janus Henderson Asia Equity Fund's Hypothetical Growth since 2024-06-30

Janus Henderson Asia Equity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Janus Henderson Asia Equity Fund's Holdings Heat Map

Size field:

Janus Henderson Asia Equity Fund's Holdings Bubble Chart

Janus Henderson Asia Equity Fund News

  • 1

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