Aberdeen Japan Equity Fund (JEQ)

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7.75 +0.05  +0.65% NYSE Mar 2, 8:00PM BATS Real time Currency in USD
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JEQ Description

Aberdeen Japan Equity Fund is a long only equity fund managed by Aberdeen that tracks the Topix TR JPY index and has 119.30M USD assets under management. It has an expected distribution yield of 0.90%, a Forecasted PE Ratio of 19.31, and a Forecasted Price to Book Value of 1.882. The fund has a net expense ratio of 1.04%, turns over its positions 98.00% per year, and is traded on the New York Stock Exchange.

JEQ Key Info

Expense Ratio (10-31-14) 1.04%
Assets Under Management (3-2-15) 119.30M
30-Day Average Volume (3-2-15) 24433.40
Net Asset Value (3-2-15) 8.67
Discount or Premium to NAV (2-26-15) -11.39%
Turnover Ratio (10-31-14) 98.00%

JEQ Asset Allocation

Type % Net % Long % Short
Cash 0.99% 0.99% 0.00%
Stock 99.01% 99.01% 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 Jan. 31, 2015

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 Jan. 31, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

JEQ Stock Sector Exposure

Basic Materials 13.28%
Communication Services 3.46%
Consumer Cyclical 17.98%
Consumer Defensive 18.37%
Energy 0.00%
Financial Services 4.53%
Healthcare 9.66%
Industrials 20.89%
Real Estate 5.44%
Technology 6.39%
Utilities 0.00%
As of Jan. 31, 2015

JEQ Stock Market Capitalization

Giant 49.51%
Large 27.13%
Medium 22.38%
Small 0.00%
Micro 0.00%
As of Jan. 31, 2015
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JEQ Top 10 Holdings

Name % Weight Price Chg %
Shin-Etsu Chemical Co Ltd 5.64% 67.90 +0.00%
Keyence Corp 4.64% 510.47 +0.31%
Fanuc Corp 4.57% 189.90 -1.97%
Nabtesco Corp 4.48% -- --
Canon Inc 3.98% 32.59 +0.28%
Japan Tobacco Inc 3.82% 31.61 -0.03%
Seven & i Holdings Co Ltd 3.79% 35.88 +0.00%
Toyota Motor Corp 3.67% 67.78 -0.40%
Unicharm Corp 3.53% 26.71 +0.00%
KDDI Corp 3.43% -- --
As of Jan. 31, 2015
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JEQ Basic Info

Style
Broad Asset Class International Equity
Broad Category Equity
Prospectus Objective Pacific Stock
Fund Owner Firm Name Aberdeen
Benchmark Index
Topix TR JPY 100.0%
Key Dates
Inception Date 7/24/1992
Last Annual Report Date 10/31/2014
Last Prospectus Date 10/31/2013
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available RRSP No

JEQ Manager Info

Name Tenure
Adrian Lim 0.80 yrs
Hugh Young 0.80 yrs

JEQ Risk Info

Beta 0.7598
30 Day Average Volatility 10.49%

JEQ Fundamentals

Dividend Yield TTM (3-2-15) 0.90%
Weighted Average PE Ratio 21.71
Weighted Average Price to Sales Ratio 1.677
Weighted Average Price to Book Ratio 2.069
Weighted Median ROE 11.69%
Weighted Median ROA 7.19%
Forecasted Dividend Yield 1.46%
Forecasted PE Ratio 19.31
Forecasted Price to Sales Ratio 1.521
Forecasted Price to Book Ratio 1.882
Number of Holdings 39.00
As of Jan. 31, 2015

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.23%
Forecasted Book Value Growth 8.59%
Forecasted Cash Flow Growth 10.11%
Forecasted Earnings Growth 21.42%
Forecasted Revenue Growth 8.26%
As of Jan. 31, 2015

JEQ Performance

  Returns Total Returns
1M 8.09% 8.09%
3M 5.73% 6.75%
6M 6.16% 7.19%
1Y 15.84% 16.97%
3Y 36.20% 42.15%
5Y 38.15% 47.04%
As of March 2, 2015

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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