Japan Equity Fund Common (JEQ)

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7.30 -0.03  -0.35% NYSE Aug 26, 8:00PM BATS Real time Currency in USD
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JEQ Description

Japan Equity Fund Common is a long only equity fund managed by Aberdeen that tracks the Topix TR JPY index and has 115.06M USD assets under management. It has an expected distribution yield of 0.90%, a Prospective PE Ratio of 19.00, and a Prospective Price to Book Value of 1.733. 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 (8-26-14) 115.06M
30-Day Average Volume (8-26-14) 27895.63
Net Asset Value (8-26-14) 8.19
Discount or Premium to NAV (8-26-14) -10.87%
Turnover Ratio (10-31-13) 100.0%

JEQ Asset Allocation

Type % Net % Long % Short
Cash 0.92% 0.92% 0.00%
Stock 99.08% 99.08% 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 July 31, 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 July 31, 2014
Region breakdown data is calculated by using the long position holdings of the portfolio.

JEQ Stock Sector Exposure

Basic Materials 12.68%
Communication Services 2.54%
Consumer Cyclical 18.45%
Consumer Defensive 18.13%
Energy 0.00%
Financial Services 4.61%
Healthcare 10.26%
Industrials 20.41%
Real Estate 6.54%
Technology 6.38%
Utilities 0.00%
As of July 31, 2014

JEQ Stock Market Capitalization

Giant 52.59%
Large 22.86%
Medium 23.64%
Small 0.00%
Micro 0.00%
As of July 31, 2014
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JEQ Top 10 Holdings

Name % Weight Price Chg %
Shin-Etsu Chemical Co Ltd 5.33% 59.94 +0.00%
Keyence Corp 4.38% 427.70 +0.16%
Canon Inc 4.28% 33.14 +0.00%
Fanuc Corp 4.12% 172.70 +1.51%
Seven & i Holdings Co Ltd 4.01% 40.48 -3.04%
Japan Tobacco Inc 3.96% 34.50 -0.14%
Nabtesco Corp 3.74% -- --
Toyota Motor Corp 3.69% 57.65 +0.68%
Chugai Pharmaceutical Co Ltd 3.68% 28.50 +0.00%
East Japan Railway Co 3.34% -- --
As of July 31, 2014
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JEQ Risk Info

Beta 0.7544
Max Drawdown (8-17-92 to 8-26-14) 80.09%
30 Day Average Volatility 9.93%

JEQ Fundamentals

Distribution Yield TTM (8-26-14) 0.90%
Distribution Yield (Prospective) 1.42%
PE Ratio (Prospective) 19.00
PS Ratio (Prospective) 1.512
Price to Book Value (Prospective) 1.733
ROE 11.49%
ROA 6.82%
Number of Holdings 39.00
As of July 31, 2014

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.80%
Forecasted Book Value Growth 9.26%
Forecasted Cash Flow Growth -11.13%
Forecasted Earnings Growth 18.26%
Forecasted Revenue Growth -10.96%
As of July 31, 2014

JEQ Performance

  Returns Total Returns
1M 0.69% 0.69%
3M 8.87% 8.87%
6M 10.32% 10.32%
1Y 10.11% 12.49%
3Y 33.21% 39.11%
5Y 33.21% 41.46%
As of Aug. 26, 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
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