Janus Asia Equity Fund

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.46 2.46
Stocks 0.0 0.0
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 96.5 96.5
Convertible 0.0 0.0
Preferred 1.04 1.04

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Taiwan Semiconductor Manufacturing Co Ltd TSMWF --- 4.67
Samsung Electronics Co Ltd SSNLF 1.82 3.39
Hyundai Motor Co HYMLF --- 2.72
Saic Motor Corp Ltd 600104 9.12 2.26
AIA Group Ltd AAIGF 1.53 2.2
Industrial And Commercial Bank Of China Ltd H Shares IDCBF 2.61 2.08
Daqin Railway Co Ltd 601006 -8.43 1.83
Samsonite International SA SMSOF 2.99 1.7
Zhen Ding Technology Holding Ltd 4958 --- 1.68
Baoxin Auto Group Ltd BAOXF 2.04 1.68