Janus Asia Equity Fund Cash Position Weight
| JAQTX Fund | USD 9.62 0.08 0.84% |
Janus Asia Equity fundamentals help investors to digest information that contributes to Janus Asia's financial success or failures. It also enables traders to predict the movement of Janus Mutual Fund. The fundamental analysis module provides a way to measure Janus Asia's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Janus Asia mutual fund.
Janus |
Janus Asia Equity Mutual Fund Cash Position Weight Analysis
Janus Asia's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.
Current Janus Asia Cash Position Weight | 4.89 % |
Most of Janus Asia's fundamental indicators, such as Cash Position Weight, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Janus Asia Equity is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.
| Competition |
In accordance with the recently published financial statements, Janus Asia Equity has 4.89% in Cash Position Weight. This is much higher than that of the Janus Henderson family and significantly higher than that of the Pacific/Asia ex-Japan Stk category. The cash position weight for all United States funds is notably lower than that of the firm.
Janus Cash Position Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Janus Asia's direct or indirect competition against its Cash Position Weight to detect undervalued stocks with similar characteristics or determine the mutual funds which would be a good addition to a portfolio. Peer analysis of Janus Asia could also be used in its relative valuation, which is a method of valuing Janus Asia by comparing valuation metrics of similar companies.Janus Asia is currently under evaluation in cash position weight among similar funds.
Fund Asset Allocation for Janus Asia
The fund consists of 95.11% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Janus Asia's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Janus Fundamentals
| Price To Earning | 10.43 X | ||||
| Price To Book | 1.14 X | ||||
| Price To Sales | 1.04 X | ||||
| Total Asset | 1000 K | ||||
| Annual Yield | 0.0009 % | ||||
| Year To Date Return | 1.35 % | ||||
| One Year Return | 0.50 % | ||||
| Three Year Return | (11.20) % | ||||
| Five Year Return | (1.44) % | ||||
| Net Asset | 27.23 M | ||||
| Last Dividend Paid | 0.08 | ||||
| Cash Position Weight | 4.89 % | ||||
| Equity Positions Weight | 95.11 % |
About Janus Asia Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Janus Asia Equity's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Janus Asia using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Janus Asia Equity based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Janus Asia in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Janus Asia's short interest history, or implied volatility extrapolated from Janus Asia options trading.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Janus Asia Equity. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.