Aberdeen Japan Equity Fund (JEQ)

Add to Watchlists
Create an Alert
9.00 -0.01  -0.11% NYSE Oct 20, 20:00 Delayed 2m USD
View Full Chart
JEQ Price Chart

JEQ Key Stats

JEQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 2.85% 3.70% 2.24% 1
3M 5.63% 4.56% 5.44% 100
6M 11.25% 10.65% 14.18% 100
1Y 14.96% 9.94% 17.11% 100
3Y 13.00% 11.83% 14.52% 100
5Y 14.83% 14.49% 15.21% 100
10Y 3.23% 3.17% 4.37% 100
As of Oct. 20, 2017. Returns for periods of 1 year and above are annualized.

JEQ Asset Allocation

Type % Net % Long % Short
Cash 0.00 0.00 0.00
Stock 92.43% 92.43% 0.00
Bond 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Preferred 0.00 0.00 0.00
Other 7.57% 7.57% 0.00
As of July 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 July 31, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

JEQ Stock Sector Exposure

Basic Materials 12.93%
Communication Services 4.01%
Consumer Cyclical 15.27%
Consumer Defensive 18.18%
Energy 0.00
Financial Services 6.98%
Healthcare 8.17%
Industrials 18.01%
Real Estate 5.51%
Technology 10.94%
Utilities 0.00
As of July 31, 2017

JEQ Stock Market Capitalization

Giant 50.08%
Large 24.25%
Medium 25.67%
Small 0.00
Micro 0.00
As of July 31, 2017

JEQ Stock Style Exposure

Large Cap Value 9.76%
Large Cap Blend 21.49%
Large Cap Growth 43.08%
Mid Cap Value 0.00
Mid Cap Blend 11.67%
Mid Cap Growth 14.00%
Small Cap Value 0.00
Small Cap Blend 0.00
Small Cap Growth 0.00
As of July 31, 2017
View More Holdings

JEQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SHECF Shin-Etsu Chemical Co Ltd 5.54% -- --
KYCCF Keyence Corp 4.99% -- --
JAPAF Japan Tobacco Inc 4.81% -- --
SVNDF Seven & i Holdings Co Ltd 4.19% -- --
FANUF Fanuc Corp 3.88% -- --
NCTKF Nabtesco Corp 3.83% -- --
AMDWF Amada Holdings Co Ltd 3.78% -- --
KDDIF KDDI Corp 3.71% -- --
YAHOF Yahoo Japan Corp 3.53% -- --
PIGEF Pigeon Corp 2.98% -- --
As of July 31, 2017
Advertisement

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 3.55 yrs
Hugh Young 3.55 yrs

JEQ Net Fund Flows

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

JEQ Risk Info

Beta (5Y) 0.8159
Max Drawdown (All) 67.45%
Historical Sharpe (10Y) 0.2047
Historical Sortino (All) 0.3141
30-Day Rolling Volatility 8.01%
Daily Value at Risk (VaR) 1% (All) 4.78%
Monthly Value at Risk (VaR) 1% (All) 17.58%

JEQ Fundamentals

Dividend Yield TTM (10-20-17) 0.99%
SEC Yield --
Weighted Average PE Ratio 20.95
Weighted Average Price to Sales Ratio 1.744
Weighted Average Price to Book Ratio 2.145
Weighted Median ROE 12.63%
Weighted Median ROA 7.05%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 19.47
Forecasted Price to Sales Ratio 1.734
Forecasted Price to Book Ratio 2.251
Number of Holdings 45
As of July 31, 2017

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 8.13%
Forecasted Book Value Growth 4.74%
Forecasted Cash Flow Growth 6.51%
Forecasted Earnings Growth 6.68%
Forecasted Revenue Growth 5.03%
As of July 31, 2017

JEQ Comparables

Edit

JEQ Attributes

Key Dates
Inception Date 7/24/1992
Last Annual Report Date 10/31/2016
Last Prospectus Date 10/31/2013
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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.