Aberdeen Japan Equity Fund (JEQ)

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6.80 -0.09  -1.31% NYSE Feb 8, 17:00 Delayed 2m USD
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JEQ Key Stats

Expense Ratio (10-31-15) 0.96%
Assets Under Management (2-5-16) 106.56M
30-Day Average Volume (2-5-16) 17964.33
Net Asset Value (2-5-16) 7.80
Discount or Premium to NAV (2-5-16) -11.67%
Turnover Ratio (10-31-15) 10.00%

JEQ Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 97.89% 97.89% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 2.11% 2.11% 0.00%
As of Oct. 31, 2015

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, 2015
Region breakdown data is calculated by using the long position holdings of the portfolio.

JEQ Stock Sector Exposure

Basic Materials 11.91%
Communication Services 3.79%
Consumer Cyclical 16.86%
Consumer Defensive 18.73%
Energy 0.00%
Financial Services 6.66%
Healthcare 9.34%
Industrials 19.60%
Real Estate 6.44%
Technology 6.69%
Utilities 0.00%
As of Oct. 31, 2015

JEQ Stock Market Capitalization

Giant 49.77%
Large 27.14%
Medium 20.99%
Small 0.00%
Micro 0.00%
As of Oct. 31, 2015
View More Holdings

JEQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SHECF Shin-Etsu Chemical Co Ltd 5.45% -- --
JAPAF Japan Tobacco Inc 5.34% 38.90 -0.64%
KYCCF Keyence Corp 4.54% 480.83 -3.40%
SVNDF Seven & i Holdings Co Ltd 4.46% -- --
AMDWF Amada Holdings Co Ltd 3.83% -- --
KDDIF KDDI Corp 3.71% -- --
EJPRF East Japan Railway Co 3.66% -- --
TOYOF Toyota Motor Corp 3.56% -- --
FANUF Fanuc Corp 3.52% -- --
NCTKF Nabtesco Corp 3.51% -- --
As of Oct. 31, 2015
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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 1.80 yrs
Hugh Young 1.80 yrs

JEQ Risk Info

Beta 0.7369
Max Drawdown (All) 80.09%
Historical Sharpe (10y) -0.0783
Historical Sortino (All) 0.1404
30-Day Rolling Volatility 21.11%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 17.98%

JEQ Fundamentals

Dividend Yield TTM (2-8-16) 0.71%
Weighted Average PE Ratio 20.45
Weighted Average Price to Sales Ratio 1.737
Weighted Average Price to Book Ratio 2.046
Weighted Median ROE 13.06%
Weighted Median ROA 7.68%
Forecasted Dividend Yield 1.92%
Forecasted PE Ratio 19.66
Forecasted Price to Sales Ratio 1.594
Forecasted Price to Book Ratio 2.086
Number of Holdings 42
As of Oct. 31, 2015

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.81%
Forecasted Book Value Growth 10.46%
Forecasted Cash Flow Growth 12.58%
Forecasted Earnings Growth 21.60%
Forecasted Revenue Growth 9.72%
As of Oct. 31, 2015

JEQ Performance

  Returns Total Returns
1M -9.46% -9.46%
3M -8.74% -5.09%
6M -13.77% -10.32%
1Y -5.10% -1.30%
3Y 20.03% 28.75%
5Y 7.32% 17.67%
As of Feb. 5, 2016

JEQ Net Flows

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

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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