Japan Equity Fund Common (JEQ)

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7.08 -0.03  -0.42% NYSE Sep 22, 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 112.39M USD assets under management. It has an expected distribution yield of 2.10%, a Prospective PE Ratio of 17.23, and a Prospective Price to Book Value of 1.713. 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 (9-22-14) 112.39M
30-Day Average Volume (9-22-14) 19856.07
Net Asset Value (9-22-14) 8.00
Discount or Premium to NAV (9-22-14) -11.50%
Turnover Ratio (10-31-13) 100.0%

JEQ Asset Allocation

Type % Net % Long % Short
Cash 0.68% 0.68% 0.00%
Stock 99.32% 99.32% 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 Aug. 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 Aug. 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 2.55%
Consumer Cyclical 18.30%
Consumer Defensive 18.75%
Energy 0.00%
Financial Services 4.54%
Healthcare 10.41%
Industrials 20.26%
Real Estate 6.39%
Technology 6.12%
Utilities 0.00%
As of Aug. 31, 2014

JEQ Stock Market Capitalization

Giant 48.16%
Large 28.63%
Medium 22.53%
Small 0.00%
Micro 0.00%
As of Aug. 31, 2014
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JEQ Top 10 Holdings

Name % Weight Price Chg %
Shin-Etsu Chemical Co Ltd 5.27% 62.38 +0.00%
Keyence Corp 4.34% 430.45 +2.86%
Canon Inc 4.32% 33.14 +0.00%
Fanuc Corp 4.02% 174.75 -2.32%
Japan Tobacco Inc 3.89% 33.01 -1.17%
Seven & i Holdings Co Ltd 3.89% 37.76 +0.00%
Nabtesco Corp 3.83% -- --
Toyota Motor Corp 3.59% 60.00 +1.69%
Chugai Pharmaceutical Co Ltd 3.37% 28.50 +0.00%
Unicharm Corp 3.33% 65.57 +0.00%
As of Aug. 31, 2014
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JEQ Risk Info

Beta 0.7344
Max Drawdown (8-17-92 to 9-22-14) 80.09%
30 Day Average Volatility 9.71%

JEQ Fundamentals

Dividend Yield TTM (9-22-14) 2.10%
Dividend Yield (Prospective) 1.43%
PE Ratio (Prospective) 17.23
PS Ratio (Prospective) 1.511
Price to Book Value (Prospective) 1.713
ROE 11.67%
ROA 7.04%
Number of Holdings 39.00
As of Aug. 31, 2014

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.99%
Forecasted Book Value Growth 11.22%
Forecasted Cash Flow Growth -11.11%
Forecasted Earnings Growth 20.58%
Forecasted Revenue Growth -11.12%
As of Aug. 31, 2014

JEQ Performance

  Returns Total Returns
1M -2.88% -2.88%
3M -1.67% -1.67%
6M 14.01% 14.01%
1Y 1.58% 3.77%
3Y 36.15% 42.18%
5Y 26.43% 34.25%
As of Sept. 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
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