Japan Equity Fund Common (JEQ)

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7.03 +0.08  +1.15% NYSE Oct 29, 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 111.55M USD assets under management. It has an expected distribution yield of 2.11%, 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.

JEQ Key Info

Expense Ratio (10-31-13) 1.08%
Assets Under Management (10-28-14) 111.55M
30-Day Average Volume (10-29-14) 57102.47
Net Asset Value (10-27-14) 7.94
Discount or Premium to NAV (10-27-14) -11.91%
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
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JEQ Top 10 Holdings

Name % Weight Price Chg %
Shin-Etsu Chemical Co Ltd 5.56% 63.59 +0.00%
Fanuc Corp 4.91% 164.30 -0.30%
Keyence Corp 4.42% 450.00 +4.68%
Canon Inc 4.32% 30.38 +0.00%
Japan Tobacco Inc 4.28% 33.40 -0.15%
Nabtesco Corp 4.15% -- --
Seven & i Holdings Co Ltd 3.77% 38.16 +2.09%
Toyota Motor Corp 3.72% 57.30 +0.25%
East Japan Railway Co 3.16% -- --
Unicharm Corp 3.14% 22.22 -0.94%
As of Sept. 30, 2014
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JEQ Basic Info

Style
Asset Class International 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 10/31/2013
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 0.55 yrs
Hugh Young 0.55 yrs

JEQ Risk Info

Beta 0.7536
30 Day Average Volatility 18.31%

JEQ Fundamentals

Dividend Yield TTM (10-29-14) 2.11%
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 -1.54% -1.54%
3M -4.09% -4.09%
6M 8.57% 8.57%
1Y 2.93% 5.15%
3Y 26.55% 32.16%
5Y 36.50% 44.95%
As of Oct. 27, 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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