Aberdeen Japan Equity Fund (JEQ)

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8.96 +0.09  +1.01% NYSE Jun 22, 20:00 Delayed 2m USD
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JEQ Price Chart

JEQ Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.22% -1.27% -3.04% 1
3M -0.78% -0.49% -2.55% 1
6M -0.63% -0.99% -0.25% 100
YTD -0.64% -0.69% -0.81% 100
1Y 10.02% 9.27% 13.24% 100
3Y 8.03% 7.61% 10.92% 100
5Y 11.09% 10.63% 12.50% 100
10Y 4.65% 4.64% 6.39% 100
As of June 22, 2018. Returns for periods of 1 year and above are annualized.

JEQ Asset Allocation

Type % Net % Long % Short
Cash 0.47% 0.47% 0.00%
Stock 99.35% 99.35% 0.00%
Bond 0.17% 0.17% 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, 2017

JEQ Region Exposure

Americas 0.17%
North America 0.17%
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 99.83%
Japan 99.83%
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, 2017. Region breakdown data is calculated by using the long position holdings of the portfolio.

JEQ Stock Sector Exposure

Basic Materials 12.40%
Communication Services 3.54%
Consumer Cyclical 15.63%
Consumer Defensive 16.47%
Energy 0.00%
Financial Services 8.02%
Healthcare 10.18%
Industrials 18.20%
Real Estate 3.96%
Technology 11.60%
Utilities 0.00%
As of Oct. 31, 2017

JEQ Stock Market Capitalization

Giant 44.18%
Large 28.59%
Medium 26.25%
Small 0.99%
Micro 0.00%
As of Oct. 31, 2017

JEQ Stock Style Exposure

Large Cap Value 7.54%
Large Cap Blend 21.10%
Large Cap Growth 44.13%
Mid Cap Value 0.00%
Mid Cap Blend 11.20%
Mid Cap Growth 15.05%
Small Cap Value 0.00%
Small Cap Blend 0.00%
Small Cap Growth 0.99%
As of Oct. 31, 2017
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JEQ Top 10 Holdings

Symbol Name % Weight Price % Chg
4063 Shin-Etsu Chemical Co Ltd 6.03% -- --
6861 Keyence Corp 4.86% -- --
2914 Japan Tobacco Inc 4.32% -- --
6954 Fanuc Corp 4.19% -- --
6113 Amada Holdings Co Ltd 3.88% -- --
6268 Nabtesco Corp 3.86% -- --
3382 Seven & i Holdings Co Ltd 3.65% -- --
9433 KDDI Corp 3.52% -- --
4689 Yahoo Japan Corp 3.29% -- --
6869 Sysmex Corp 2.86% -- --
As of Oct. 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 4.05 yrs
Hugh Young 4.05 yrs

JEQ Net Fund Flows

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

JEQ Risk Info

Beta (5Y) 0.7854
Max Drawdown (All) 66.55%
Historical Sharpe (10Y) 0.2812
Historical Sortino (All) 0.3298
30-Day Rolling Volatility 8.51%
Daily Value at Risk (VaR) 1% (All) 4.76%
Monthly Value at Risk (VaR) 1% (All) 17.55%

JEQ Fundamentals

Dividend Yield TTM (6-22-18) 0.65%
SEC Yield --
Weighted Average PE Ratio 21.45
Weighted Average Price to Sales Ratio 1.973
Weighted Average Price to Book Ratio 2.334
Weighted Median ROE 13.06%
Weighted Median ROA 7.36%
Forecasted Dividend Yield 1.68%
Forecasted PE Ratio 21.34
Forecasted Price to Sales Ratio 1.983
Forecasted Price to Book Ratio 2.472
Number of Holdings 45
As of Oct. 31, 2017

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 9.61%
Forecasted Book Value Growth 4.88%
Forecasted Cash Flow Growth 5.44%
Forecasted Earnings Growth 7.31%
Forecasted Revenue Growth 4.71%
As of Oct. 31, 2017

JEQ Comparables

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JEQ Attributes

Key Dates
Inception Date 7/24/1992
Termination Date
Last Annual Report Date 10/31/2017
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
Socially Responsible Fund No
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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