Aberdeen Japan Equity Fund (JEQ)

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8.24 +0.04  +0.49% NYSE Apr 27, 16:59 Delayed 2m USD
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JEQ Price Chart

JEQ Key Stats

Net Asset Value 9.20
Discount or Premium to NAV -10.87%
Turnover Ratio 8.00

JEQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.12% -0.02% 1
3M 6.36% 4.86% 100
6M 5.05% 3.72% 100
1Y 13.09% 12.65% 100
3Y 10.13% 12.32% 100
5Y 9.70% 10.72% 1
As of April 26, 2017
Returns for periods of 1 year and above are annualized.

JEQ Asset Allocation

Type % Net % Long % Short
Cash 0.40% 0.40% 0.00
Stock 97.64% 97.64% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 1.96% 1.96% 0.00
As of Jan. 31, 2017

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, 2017
Region breakdown data is calculated by using the long position holdings of the portfolio.

JEQ Stock Sector Exposure

Basic Materials 12.91%
Communication Services 4.19%
Consumer Cyclical 15.79%
Consumer Defensive 17.17%
Energy 0.00
Financial Services 6.50%
Healthcare 9.15%
Industrials 19.31%
Real Estate 5.80%
Technology 9.18%
Utilities 0.00
As of Jan. 31, 2017

JEQ Stock Market Capitalization

Giant 50.01%
Large 22.64%
Medium 27.35%
Small 0.00
Micro 0.00
As of Jan. 31, 2017

JEQ Stock Style Exposure

Large Cap Value 11.53%
Large Cap Blend 24.71%
Large Cap Growth 36.40%
Mid Cap Value 0.00
Mid Cap Blend 10.39%
Mid Cap Growth 16.96%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Jan. 31, 2017
View More Holdings

JEQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SHECF Shin-Etsu Chemical Co Ltd 5.83% -- --
KYCCF Keyence Corp 4.83% -- --
JAPAF Japan Tobacco Inc 4.66% -- --
SVNDF Seven & i Holdings Co Ltd 4.51% -- --
NCTKF Nabtesco Corp 4.14% -- --
KDDIF KDDI Corp 4.09% -- --
FANUF Fanuc Corp 4.05% -- --
6113 Amada Holdings Co Ltd 4.02% -- --
EJPRF East Japan Railway Co 3.46% -- --
TOYOF Toyota Motor Corp 3.30% -- --
As of Jan. 31, 2017
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JEQ One Page Reports

JEQ Basic Info

Style
Equity Style Large Cap/Growth
Broad Asset Class International Equity
Broad Category Equity
Category Name Japan Stock
Prospectus Objective Pacific Stock
Fund Owner Firm Name Aberdeen
Benchmark Index
Topix TR JPY
100.0%

JEQ Manager Info

Name Tenure
Adrian Lim 3.05 yrs
Hugh Young 3.05 yrs

JEQ Net Fund Flows

1M --
3M --
6M --
YTD --
1Y --
3Y --
5Y --
10Y --
Date Unavailable

JEQ Risk Info

Beta (5Y) 0.7844
Max Drawdown (All) 80.09%
Historical Sharpe (10Y) 0.1227
Historical Sortino (All) 0.3022
30-Day Rolling Volatility 9.73%
Daily Value at Risk (VaR) 1% (All) 4.87%
Monthly Value at Risk (VaR) 1% (All) 17.62%

JEQ Fundamentals

Dividend Yield TTM (4-27-17) 1.08%
SEC Yield --
Weighted Average PE Ratio 20.61
Weighted Average Price to Sales Ratio 1.709
Weighted Average Price to Book Ratio 2.203
Weighted Median ROE 12.23%
Weighted Median ROA 6.83%
Forecasted Dividend Yield 2.06%
Forecasted PE Ratio 20.56
Forecasted Price to Sales Ratio 1.615
Forecasted Price to Book Ratio 2.106
Number of Holdings 42
As of Jan. 31, 2017

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.30%
Forecasted Book Value Growth 4.17%
Forecasted Cash Flow Growth 7.42%
Forecasted Earnings Growth 11.43%
Forecasted Revenue Growth 4.97%
As of Jan. 31, 2017

JEQ Comparables

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JEQ Attributes

Key Dates
Inception Date 7/24/1992
Last Annual Report Date 10/31/2016
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 for RRSP No

JEQ Excel Add-In Codes

  • Name: =YCI("JEQ","name")
  • Broad Asset Class: =YCI("JEQ", "broad_asset_class")
  • Broad Category: =YCI("JEQ", "broad_category_group")
  • Prospectus Objective: =YCI("JEQ", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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