Aberdeen Japan Equity Fund (JEQ)

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8.23 +0.07  +0.86% NYSE Sep 27, 20:00 Delayed 2m USD
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JEQ Key Stats

Expense Ratio 0.96%
Share Class Assets Under Management 130.57M
30-Day Average Daily Volume Upgrade
Net Asset Value 9.60
Discount or Premium to NAV -14.27%
Turnover Ratio 10.00
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JEQ News

JEQ Asset Allocation

Type % Net % Long % Short
Cash 0.72% 0.72% 0.00
Stock 99.28% 99.28% 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, 2016

JEQ Net Fund Flows

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

JEQ Net Share Class Flows

1M 0.00
3M -774965.4
6M -774965.4
YTD 0.00
1Y -774965.4
3Y --
5Y --
10Y --
As of Jan. 31, 2012

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, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JEQ Stock Sector Exposure

Basic Materials 14.26%
Communication Services 4.30%
Consumer Cyclical 15.12%
Consumer Defensive 16.40%
Energy 0.00
Financial Services 7.20%
Healthcare 9.43%
Industrials 18.67%
Real Estate 6.60%
Technology 8.02%
Utilities 0.00
As of Aug. 31, 2016

JEQ Stock Market Capitalization

Giant 49.29%
Large 27.07%
Medium 23.64%
Small 0.00
Micro 0.00
As of Aug. 31, 2016

JEQ Stock Style Exposure

Large Cap Value 5.31%
Large Cap Blend 28.87%
Large Cap Growth 41.80%
Mid Cap Value 0.00
Mid Cap Blend 11.94%
Mid Cap Growth 12.08%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Aug. 31, 2016
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JEQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SHECF Shin-Etsu Chemical Co Ltd 6.39% -- --
KYCCF Keyence Corp 5.07% -- --
KDDIF KDDI Corp 4.27% -- --
JAPAF Japan Tobacco Inc 4.26% -- --
SVNDF Seven & i Holdings Co Ltd 4.23% -- --
NCTKF Nabtesco Corp 3.92% -- --
AMDWF Amada Holdings Co Ltd 3.91% -- --
TOYOF Toyota Motor Corp 3.52% -- --
FANUF Fanuc Corp 3.37% -- --
CHGCF Chugai Pharmaceutical Co Ltd 3.36% -- --
As of Aug. 31, 2016
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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 2.22 yrs
Hugh Young 2.22 yrs

JEQ Risk Info

Beta 0.7727
Max Drawdown (All) 80.09%
Historical Sharpe (10Y) 0.1316
Historical Sortino (All) 0.3031
30-Day Rolling Volatility 13.49%
Daily Value at Risk (VaR) 1% (All) 4.91%
Monthly Value at Risk (VaR) 1% (All) 17.78%

JEQ Fundamentals

Dividend Yield TTM (9-26-16) 0.59%
Weighted Average PE Ratio 18.43
Weighted Average Price to Sales Ratio 1.553
Weighted Average Price to Book Ratio 1.968
Weighted Median ROE 12.56%
Weighted Median ROA 6.99%
Forecasted Dividend Yield 2.18%
Forecasted PE Ratio 18.74
Forecasted Price to Sales Ratio 1.416
Forecasted Price to Book Ratio 1.727
Number of Holdings 41
As of Aug. 31, 2016

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.89%
Forecasted Book Value Growth 11.43%
Forecasted Cash Flow Growth 8.13%
Forecasted Earnings Growth 10.92%
Forecasted Revenue Growth 9.23%
As of Aug. 31, 2016

JEQ Performance

  Returns Total Returns
1M 0.25% 0.25%
3M 9.09% 9.09%
6M 12.86% 12.86%
1Y 15.74% 20.37%
3Y 17.07% 25.57%
5Y 55.13% 70.09%
As of Sept. 27, 2016

JEQ Comparables

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JEQ Attributes

Key Dates
Inception Date 7/24/1992
Last Annual Report Date 10/31/2015
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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