Aberdeen Japan Equity Fund (JEQ)

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8.210 -0.04  -0.48% NYSE Aug 25, 20:00 Delayed 2m USD
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JEQ Price Chart

JEQ Key Stats

Expense Ratio 0.96%
Share Class Assets Under Management 127.30M
30-Day Average Daily Volume Upgrade
Net Asset Value 9.36
Discount or Premium to NAV -12.28%
Turnover Ratio 10.00

JEQ Asset Allocation

Type % Net % Long % Short
Cash 0.49% 0.49% 0.00%
Stock 99.51% 99.51% 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 July 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 1.73%
North America 1.73%
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 98.27%
Japan 98.27%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of July 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JEQ Stock Sector Exposure

Basic Materials 13.13%
Communication Services 4.42%
Consumer Cyclical 14.80%
Consumer Defensive 16.21%
Energy 0.00%
Financial Services 7.06%
Healthcare 9.85%
Industrials 19.57%
Real Estate 6.86%
Technology 8.08%
Utilities 0.00%
As of July 31, 2016

JEQ Stock Market Capitalization

Giant 50.38%
Large 26.61%
Medium 22.52%
Small 0.00%
Micro 0.00%
As of July 31, 2016

JEQ Stock Style Exposure

Large Cap Value 4.95%
Large Cap Blend 34.98%
Large Cap Growth 37.09%
Mid Cap Value 0.00%
Mid Cap Blend 10.19%
Mid Cap Growth 12.79%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.00%
As of July 31, 2016
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JEQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SHECF Shin-Etsu Chemical Co Ltd 5.91% -- --
KYCCF Keyence Corp 5.35% -- --
NCTKF Nabtesco Corp 4.70% -- --
KDDIF KDDI Corp 4.40% -- --
JAPAF Japan Tobacco Inc 4.26% -- --
SVNDF Seven & i Holdings Co Ltd 4.14% -- --
AMDWF Amada Holdings Co Ltd 4.05% -- --
DITTF Daito Trust Construction Co Ltd 3.48% -- --
ALPMF Astellas Pharma Inc 3.47% -- --
CHGCF Chugai Pharmaceutical Co Ltd 3.38% -- --
As of July 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 0.8135
Max Drawdown (All) 80.09%
Historical Sharpe (10Y) 0.1441
Historical Sortino (All) 0.3009
30-Day Rolling Volatility 10.59%
Daily Value at Risk (VaR) 1% (All) 4.92%
Monthly Value at Risk (VaR) 1% (All) 17.83%

JEQ Fundamentals

Dividend Yield TTM (8-25-16) 0.59%
Weighted Average PE Ratio 18.47
Weighted Average Price to Sales Ratio 1.559
Weighted Average Price to Book Ratio 1.960
Weighted Median ROE 12.61%
Weighted Median ROA 6.94%
Forecasted Dividend Yield 2.14%
Forecasted PE Ratio 19.04
Forecasted Price to Sales Ratio 1.426
Forecasted Price to Book Ratio 1.743
Number of Holdings 41
As of July 31, 2016

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.81%
Forecasted Book Value Growth 11.46%
Forecasted Cash Flow Growth 8.12%
Forecasted Earnings Growth 10.88%
Forecasted Revenue Growth 9.26%
As of July 31, 2016

JEQ Performance

  Returns Total Returns
1M 5.67% 5.67%
3M 6.74% 6.74%
6M 17.46% 17.46%
1Y 15.64% 20.26%
3Y 23.28% 32.23%
5Y 53.46% 68.26%
As of Aug. 25, 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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