Aberdeen Japan Equity Fund (JEQ)

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8.22 -0.06  -0.72% NYSE May 22, 8:00PM Delayed 2m 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 126.32M USD assets under management. It has an expected distribution yield of 1.45%, a Forecasted PE Ratio of 20.75, and a Forecasted Price to Book Value of 2.038. 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 (5-22-15) 126.32M
30-Day Average Volume (5-22-15) 17796.67
Net Asset Value (5-22-15) 9.18
Discount or Premium to NAV (5-20-15) -10.75%
Turnover Ratio (10-31-14) 98.00%

JEQ Asset Allocation

Type % Net % Long % Short
Cash 1.05% 1.05% 0.00%
Stock 98.95% 98.95% 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 April 30, 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 April 30, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

JEQ Stock Sector Exposure

Basic Materials 12.20%
Communication Services 3.14%
Consumer Cyclical 18.03%
Consumer Defensive 18.43%
Energy 0.00%
Financial Services 5.36%
Healthcare 8.89%
Industrials 21.21%
Real Estate 6.40%
Technology 6.34%
Utilities 0.00%
As of April 30, 2015

JEQ Stock Market Capitalization

Giant 49.57%
Large 27.89%
Medium 20.44%
Small 1.06%
Micro 0.00%
As of April 30, 2015
View More Holdings

JEQ Top 10 Holdings

Name % Weight Price Chg %
Shin-Etsu Chemical Co Ltd 5.34% -- --
Japan Tobacco Inc 4.91% 38.23 -1.21%
Fanuc Corp 4.53% -- --
Keyence Corp 4.43% 542.16 -0.11%
Nabtesco Corp 4.29% -- --
Seven & i Holdings Co Ltd 4.02% -- --
Toyota Motor Corp 3.84% -- --
Canon Inc 3.58% -- --
East Japan Railway Co 3.45% -- --
Amada Holdings Co Ltd 3.42% -- --
As of April 30, 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 10/30/1995
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 1.05 yrs
Hugh Young 1.05 yrs

JEQ Risk Info

Beta 0.7461
30 Day Average Volatility 13.79%

JEQ Fundamentals

Dividend Yield TTM (5-22-15) 1.45%
Weighted Average PE Ratio 21.99
Weighted Average Price to Sales Ratio 1.809
Weighted Average Price to Book Ratio 2.250
Weighted Median ROE 12.86%
Weighted Median ROA 7.62%
Forecasted Dividend Yield 1.50%
Forecasted PE Ratio 20.75
Forecasted Price to Sales Ratio 1.599
Forecasted Price to Book Ratio 2.038
Number of Holdings 40
As of April 30, 2015

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.46%
Forecasted Book Value Growth 12.12%
Forecasted Cash Flow Growth 9.62%
Forecasted Earnings Growth 22.33%
Forecasted Revenue Growth 9.40%
As of April 30, 2015

JEQ Performance

  Returns Total Returns
1M -1.91% -1.91%
3M 8.48% 8.48%
6M 12.45% 14.33%
1Y 22.96% 25.01%
3Y 64.07% 72.42%
5Y 56.57% 67.81%
As of May 22, 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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