Janus Henderson Emerging Markets S (HEMSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash1.19%
Stocks98.73%
Bonds0.00%
Others0.08%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)HEMSX
Basic Materials1.36%
Consumer Cyclical14.60%
Financial Services21.73%
Real Estate0.00%
Consumer Defensive10.00%
Healthcare7.60%
Utilities0.00%
Communication Services7.24%
Energy1.97%
Industrials4.55%
Technology30.95%
Equity Holdings
AverageHEMSXCategory Average
Price/Earnings0.0518.62
Price/Book0.422.5
Price/Sales0.431.68
Price/Cashflow0.0812.35
Median Market Cap30,055.8465,004.54
3 Year Earnings Growth17.9711.79
Bond Holdings
AverageHEMSXCategory Average
MaturityN/A4.46
DurationN/A2.85
Credit QualityN/AN/A
Bond Ratings
Sector(s)HEMSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 2330.TW | 9.37% |
| Samsung Electronics Co Ltd | 005930.KS | 8.26% |
| HDFC Bank Ltd | HDFCBANK.NS | 3.76% |
| Bharti Airtel Ltd | BHARTIARTL.NS | 2.99% |
| Tencent Holdings Ltd | 0700.HK | 2.97% |
| BBB Foods Inc Class A | TBBB | 2.90% |
| AIA Group Ltd | 1299.HK | 2.65% |
| Full Truck Alliance Co Ltd ADR | YMM | 2.63% |
| Wal - Mart de Mexico SAB de CV | WALMEX.MX | 2.59% |
| ICICI Bank Ltd | ICICIBANK.NS | 2.38% |
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