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abrdn Japan Equity Fund, Inc  as of 07/01/2022

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -22.81%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.47% 0.16% -25.52% -28.16%
Lipper Pct. Rank 50 56 78 78
NAV Return 5.98% -0.29% -27.02% -27.57%
Lipper Pct. Rank 63 56 67 67
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.189% -13.252% -10.670%

NAV $6.48 Market Price $5.61
Net Change $0.04 Market Change $0.04
Premium/Discount -13.50%
1 YR NAV Return -27.018%
1 YR NAV Rank 67
12-Mo Yield as of 5/31/2022 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 20.44%
Most Recent Income Dividend $0.120
Ex-Div Date 5/19/2022
Most Recent Cap Gain Dividend $0.873
Ex-Div Date 12/29/2021
Dividend Frequency Quarterly
YTD Dividends $0.270
YTD Capital Gains --
Inception Date 7/24/1992
Fund Advisor Abrdn Asia Ltd
Manager & Tenure Team Managed
Phone 866-839-5205
Website www.japanequityfund.com
Total Net Assets (mil) as of 5/31/2022 $92.6
% Leveraged Assets as of -- 6.47%
Portfolio Turnover 45.00%
Mgmt Fees 0.397%
Expense Ratio 0.830%
Fund Objective
The Fund seeks to outperform over the long term, on a total return basis (including appreciation and dividends) the non-financial services sectors of the Tokyo Stock Price Index ("TOPIX").
Top Holdings (as of 4/30/2022)
Tokio Marine Holdings Inc ORD 5.98%
KDDI Corp ORD 4.80%
Toyota Motor Corp ORD 4.50%
Shin-Etsu Chemical Co Ltd ORD 3.80%
Tokyu Fudosan Holdings Corp ORD 3.79%
Sony Group Corp ORD 3.61%
Asahi Group Holdings Ltd ORD 3.43%
Chugai Pharmaceutical Co Ltd ORD 2.78%
Sho-Bond Holdings Co Ltd ORD 2.78%
Keyence Corp ORD 2.46%
Top Sectors (as of 4/30/2022)
Consumer Goods 21.21%
Industrials 18.92%
Financials 15.64%
Health Care 11.17%
Technology 9.85%
Consumer Services 8.59%
Basic Materials 7.54%
Telecommunications 5.55%
Non Classified Equity 1.41%

 

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