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Emerging Markets Asia Fund

An actively managed Asian emerging markets equities fund, driven by fundamental research, that blends value and growth opportunities.

Overview

Lunar New Year - temporary dealing suspension in Janus Henderson Asia Pacific Capital Growth Fund

Please note we are declaring a number of non-dealing days in the Janus Henderson Asia Pacific Capital Growth Fund. Non-dealing days will be in place from Friday 20th January to Wednesday 25th January 2023. This is due to the ‘Lunar New Year’ holiday period in Asia which will see stock markets and banks closed. For more information click here.

INVESTMENT OBJECTIVE

To aim to provide capital growth in excess of the MSCI All Countries Asia Pacific (Ex Japan) Index over rolling 5 year periods after charges by investing in Pacific region and Indian sub-continent companies. The Fund may invest in Autralasia, but not in Japan. It is not restricted in the size of companies in which it can invest.

ABOUT THIS FUND

All-Cap, Style-Agnostic Portfolio
We seek to uncover the most compelling opportunities across countries and regimes in various stages of economic and political development. We broaden the investable universe by looking outside of the index and diluting state-owned enterprises (SOEs) to create a pool of best ideas.

Robust Approach Focuses on the Intersection of Country, Governance and Fundamental Analysis
We identify investment ideas through an improving direction of travel in country, governance or fundamental analysis. Governance is a crucial factor in the investment process. Our belief is controlling shareholders often do not oversee the company in a manner that would benefit all shareholders and not all political regimes provide predictable rule of law.

Experienced Investment Manager Strives for Compelling Results
The Portfolio Manager has nearly a quarter-century of investment experience in this volatile asset class and has developed a unique perspective through his experience, background and culture. The Manager is supported by a sophisticated team of dedicated analysts that closely collaborates with the broader Firm’s complete roster of sector analysts.

Portfolio Management

Daniel J. Graña, CFA

Portfolio Manager

Industry since 1995. Joined Firm in 2019.

Matthew Culley

Portfolio Manager | Research Analyst

Industry since 2008. Joined Firm in 2019.

Performance

Portfolio

Top Holdings (As of 31/03/2025)
% of Fund
Taiwan Semiconductor Manufacturing 9.19
Tencent 9.01
BYD 4.57
Reliance Industries 4.36
Samsung Electronics 4.24
Full Truck Alliance 4.01
HDFC Bank 3.96
Contemporary Amperex Technology 3.95
AIA Group 3.90
Bharti Airtel 3.33
TOTAL 50.53

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