Aberdeen Japan Equity Fund (JEQ)

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7.65 -0.04  -0.54% NYSE May 26, 20:00 Delayed 2m USD
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JEQ Key Stats

Expense Ratio (10-31-15) 0.96%
Assets Under Management (5-26-16) 120.35M
30-Day Average Volume (5-26-16) 18634.43
Net Asset Value (5-26-16) 8.81
Discount or Premium to NAV (5-26-16) -13.17%
Turnover Ratio (10-31-15) 10.00%

JEQ Asset Allocation

Type % Net % Long % Short
Cash 1.12% 1.12% 0.00%
Stock 98.88% 98.88% 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 April 30, 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 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 April 30, 2016
Region breakdown data is calculated by using the long position holdings of the portfolio.

JEQ Stock Sector Exposure

Basic Materials 13.06%
Communication Services 4.49%
Consumer Cyclical 14.85%
Consumer Defensive 16.93%
Energy 0.00%
Financial Services 7.53%
Healthcare 9.69%
Industrials 19.40%
Real Estate 6.68%
Technology 7.36%
Utilities 0.00%
As of April 30, 2016

JEQ Stock Market Capitalization

Giant 50.94%
Large 23.04%
Medium 24.90%
Small 0.00%
Micro 0.00%
As of April 30, 2016
View More Holdings

JEQ Top 10 Holdings

Symbol Name % Weight Price % Chg
SHECF Shin-Etsu Chemical Co Ltd 5.20% 55.61 +0.00%
KYCCF Keyence Corp 4.94% 627.52 +1.79%
JAPAF Japan Tobacco Inc 4.80% 38.79 -2.98%
KDDIF KDDI Corp 4.44% -- --
NCTKF Nabtesco Corp 4.27% -- --
AMDWF Amada Holdings Co Ltd 4.01% -- --
SVNDF Seven & i Holdings Co Ltd 3.58% 42.44 -1.37%
EJPRF East Japan Railway Co 3.46% -- --
CHGCF Chugai Pharmaceutical Co Ltd 3.30% 33.68 +0.00%
TOYOF Toyota Motor Corp 3.18% 51.02 +1.02%
As of April 30, 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 2.05 yrs
Hugh Young 2.05 yrs

JEQ Risk Info

Beta 0.7779
Max Drawdown (All) 80.09%
Historical Sharpe (10Y) 0.0507
Historical Sortino (All) 0.2824
30-Day Rolling Volatility 14.91%
Daily Value at Risk (VaR) 1% (All) 4.93%
Monthly Value at Risk (VaR) 1% (All) 17.94%

JEQ Fundamentals

Dividend Yield TTM (5-26-16) 0.63%
Weighted Average PE Ratio 19.13
Weighted Average Price to Sales Ratio 1.558
Weighted Average Price to Book Ratio 1.931
Weighted Median ROE 12.74%
Weighted Median ROA 7.53%
Forecasted Dividend Yield 2.08%
Forecasted PE Ratio 18.12
Forecasted Price to Sales Ratio 1.429
Forecasted Price to Book Ratio 1.727
Number of Holdings 40
As of April 30, 2016

JEQ Growth Estimates

Forecasted 5 Yr Earnings Growth 10.08%
Forecasted Book Value Growth 11.47%
Forecasted Cash Flow Growth 8.23%
Forecasted Earnings Growth 21.27%
Forecasted Revenue Growth 9.33%
As of April 30, 2016

JEQ Performance

  Returns Total Returns
1M -0.91% -0.91%
3M 8.66% 8.66%
6M -1.92% 2.00%
1Y -6.82% -3.09%
3Y 12.30% 20.45%
5Y 30.55% 43.13%
As of May 26, 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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