Japan Equity Fund Common (JEQ)

Add to Watchlists
Create an Alert
6.89 +0.06  +0.88% NYSE Oct 22, 8:00PM BATS Real time Currency in USD
View Full Chart
JEQ Price Chart

JEQ Description

Japan Equity Fund Common is a long only equity fund managed by Aberdeen that tracks the Topix TR JPY index and has 106.91M USD assets under management. It has an expected distribution yield of 2.17%, a Forecasted PE Ratio of 18.22, and a Forecasted Price to Book Value of 1.793. The fund has a net expense ratio of 1.08%, turns over its positions 100.0% per year, and is traded on the New York Stock Exchange.

Benchmark Index: Topix TR JPY

JEQ Key Info

Expense Ratio (10-31-13) 1.08%
Assets Under Management (10-17-14) 106.91M
30-Day Average Volume (10-21-14) 56601.23
Net Asset Value (10-22-14) 7.81
Discount or Premium to NAV (10-17-14) -12.61%
Turnover Ratio (10-31-13) 100.0%

JEQ Asset Allocation

Type % Net % Long % Short
Cash 1.12% 1.12% 0.00%
Stock 98.88% 98.88% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2014

JEQ Region Exposure

Americas 0.00%
North America 0.00%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 100.0%
Japan 100.0%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JEQ Stock Sector Exposure

Basic Materials 11.83%
Communication Services 2.95%
Consumer Cyclical 18.40%
Consumer Defensive 18.08%
Energy 0.00%
Financial Services 4.86%
Healthcare 9.55%
Industrials 21.73%
Real Estate 6.22%
Technology 6.39%
Utilities 0.00%
As of Sept. 30, 2014

JEQ Stock Market Capitalization

Giant 48.12%
Large 27.22%
Medium 23.54%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2014
View More Holdings

JEQ Top 10 Holdings

Name % Weight Price Chg %
Shin-Etsu Chemical Co Ltd 5.56% 61.84 +0.00%
Fanuc Corp 4.91% 170.90 +0.41%
Keyence Corp 4.42% 417.71 +0.95%
Canon Inc 4.32% 30.66 +0.00%
Japan Tobacco Inc 4.28% 32.27 -0.43%
Nabtesco Corp 4.15% -- --
Seven & i Holdings Co Ltd 3.77% 36.98 +1.15%
Toyota Motor Corp 3.72% 55.84 -0.99%
East Japan Railway Co 3.16% -- --
Unicharm Corp 3.14% 22.97 -2.09%
As of Sept. 30, 2014
Get Quote for
Advertisement

JEQ Risk Info

Beta 0.7536
30 Day Average Volatility 17.81%

JEQ Fundamentals

Dividend Yield TTM (10-22-14) 2.17%
Weighted Average PE Ratio 20.74
Weighted Average Price to Sales Ratio 1.565
Weighted Average Price to Book Ratio 1.962
Weighted Median ROE 11.54%
Weighted Median ROA 7.00%
Forecasted Dividend Yield 1.61%
Forecasted PE Ratio 18.22
Forecasted Price to Sales Ratio 1.596
Forecasted Price to Book Ratio 1.793
Number of Holdings 39.00
As of Sept. 30, 2014

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.61%
Forecasted Book Value Growth 11.12%
Forecasted Cash Flow Growth -10.52%
Forecasted Earnings Growth 20.54%
Forecasted Revenue Growth -10.98%
As of Sept. 30, 2014

JEQ Performance

  Returns Total Returns
1M -3.66% -3.66%
3M -4.60% -4.60%
6M 5.87% 5.87%
1Y -2.56% -0.45%
3Y 28.18% 33.86%
5Y 28.52% 36.47%
As of Oct. 22, 2014

JEQ Flows

1M 0.00
3M -774965.4
6M -774965.4
YTD 0.00
1Y -774965.4
3Y --
5Y --
As of Jan. 31, 2012
Advertisement

You've hit the 10 page limit on YCharts.

Experience the power of YCharts Professional.
Start your Free 14-Day Trial.

Start My Free Trial No credit card required.

Already a subscriber? Sign in.

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}
Start your free 14 Day Trial.

{{root.upsell.info.button_text}} No credit card required.

Already a subscriber? Sign in.