Aberdeen Japan Equity Fund (JEQ)

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7.82 +0.00  +0.00% NYSE Dec 1, 20:00 Delayed 2m USD
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JEQ Key Stats

Expense Ratio 0.96%
Share Class Assets Under Management 120.77M
30-Day Average Daily Volume Upgrade
Net Asset Value 8.88
Discount or Premium to NAV -11.94%
Turnover Ratio 10.00

JEQ Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV) Cat. Total Return (Price) % Rank in Cat. (Price)
1M -4.28% -5.30% 100 -3.28% 100
3M -3.69% 0.05% 100 0.06% 100
6M 2.09% 2.93% 100 4.10% 100
1Y 5.62% 4.44% 1 5.62% 1
3Y 6.26% 8.63% 100 7.17% 100
5Y 10.60% 10.61% 1 10.46% 1
As of Dec. 1, 2016
Returns for periods of 1 year and above are annualized.

JEQ Asset Allocation

Type % Net % Long % Short
Cash 1.05% 1.05% 0.00
Stock 98.95% 98.95% 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 Oct. 31, 2016

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 Oct. 31, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JEQ Stock Sector Exposure

Basic Materials 13.27%
Communication Services 4.34%
Consumer Cyclical 15.63%
Consumer Defensive 17.41%
Energy 0.00
Financial Services 6.81%
Healthcare 9.51%
Industrials 18.54%
Real Estate 6.83%
Technology 7.66%
Utilities 0.00
As of Oct. 31, 2016

JEQ Stock Market Capitalization

Giant 52.13%
Large 22.85%
Medium 25.01%
Small 0.00
Micro 0.00
As of Oct. 31, 2016

JEQ Stock Style Exposure

Large Cap Value 9.49%
Large Cap Blend 20.52%
Large Cap Growth 44.63%
Mid Cap Value 2.58%
Mid Cap Blend 9.97%
Mid Cap Growth 12.81%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of Oct. 31, 2016
View More Holdings

JEQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SHECF Shin-Etsu Chemical Co Ltd 6.12% -- --
JAPAF Japan Tobacco Inc 4.81% -- --
KYCCF Keyence Corp 4.58% -- --
NCTKF Nabtesco Corp 4.42% -- --
KDDIF KDDI Corp 4.30% -- --
SVNDF Seven & i Holdings Co Ltd 4.22% -- --
AMDWF Amada Holdings Co Ltd 4.14% -- --
FANUF Fanuc Corp 3.60% -- --
CHGCF Chugai Pharmaceutical Co Ltd 3.55% -- --
DITTF Daito Trust Construction Co Ltd 3.42% -- --
As of Oct. 31, 2016
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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 2.22 yrs
Hugh Young 2.22 yrs

JEQ Net Fund Flows

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

JEQ Risk Info

Beta 0.8844
Max Drawdown (All) 80.09%
Historical Sharpe (10Y) 0.1434
Historical Sortino (All) 0.3029
30-Day Rolling Volatility 9.98%
Daily Value at Risk (VaR) 1% (All) 4.90%
Monthly Value at Risk (VaR) 1% (All) 17.71%

JEQ Fundamentals

Dividend Yield TTM (12-1-16) 0.62%
SEC Yield --
Weighted Average PE Ratio 19.42
Weighted Average Price to Sales Ratio 1.622
Weighted Average Price to Book Ratio 2.080
Weighted Median ROE 12.65%
Weighted Median ROA 7.09%
Forecasted Dividend Yield 2.09%
Forecasted PE Ratio 19.96
Forecasted Price to Sales Ratio 1.491
Forecasted Price to Book Ratio 1.819
Number of Holdings 41
As of Oct. 31, 2016

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.22%
Forecasted Book Value Growth 11.44%
Forecasted Cash Flow Growth 8.06%
Forecasted Earnings Growth 11.52%
Forecasted Revenue Growth 8.86%
As of Oct. 31, 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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