Nasdaq - Delayed Quote USD

Janus Henderson Emerging Markets T (HEMTX)

10.02
+0.10
+(1.01%)
As of 8:06:05 AM EDT. Market Open.

Top 10 Holdings (40.58% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 10.55%
TENCENT 4.20%
Samsung Electronics Co., Ltd. 3.98%
01211 3.53%
Full Truck Alliance Co. Ltd. 3.47%
HDFC Bank Limited 3.29%
Contemporary Amperex Technology Co., Limited 3.22%
AIA 2.91%
Tencent Holdings Limited 2.83%
Bharti Airtel Limited 2.59%
Get Quotes for Top Holdings

Sector Weightings

SectorHEMTX
Technology   31.91%
Consumer Cyclical   21.33%
Financial Services   18.82%
Communication Services   12.20%
Basic Materials   3.85%
Industrials   3.31%
Consumer Defensive   2.84%
Healthcare   2.82%
Energy   2.38%
Real Estate   0.54%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 2.56%
Stocks 97.30%
Bonds 0.00%
Others 0.14%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average HEMTX Category Average
Price/Earnings 0.05 18.62
Price/Book 0.41 2.5
Price/Sales 0.57 1.68
Price/Cashflow 0.23 12.35
Median Market Cap 48,289.04 65,004.54
3 Year Earnings Growth 17.73 11.79

Bond Holdings

Average HEMTX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 8.44%
5y Average Return 5.42%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Janus Henderson
Net Assets 31.11M
YTD Return 0.87%
Yield 0.21%
Morningstar Rating
Inception Date Dec 31, 2010

Fund Summary

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of companies in emerging market countries. It may invest no more than 20% of its net assets in the securities of issuers in developed market countries. In addition, it may invest in securities issued by small- and mid-sized companies and in less seasoned issuers.

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