My Fund Comparison Initilizing list...
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abrdn Japan Equity Fund, Inc as of
03/22/2023

NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-8.11% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
4.61% |
-2.76% |
-17.75% |
3.22% |
Lipper Pct. Rank |
75 |
80 |
80 |
60 |
 |
NAV Return |
4.74% |
-2.49% |
-13.57% |
3.86% |
Lipper Pct. Rank |
75 |
78 |
67 |
45 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-12.432% |
-13.731% |
-15.380% |
|
NAV |
$6.38 |
Market Price |
$5.35 |
Net Change |
$0.02 |
Market Change |
$0.01 |
Premium/Discount |
-16.14% |
1 YR NAV Return |
-13.574% |
1 YR NAV Rank |
67 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
0.83% |
Distribution Yield (Market) |
11.11% |
Most Recent Income Dividend |
$0.100 |
Ex-Div Date |
2/17/2023 |
Most Recent Cap Gain Dividend |
$0.873 |
Ex-Div Date |
12/29/2021 |
Dividend Frequency |
Quarterly |
YTD Dividends |
$0.100 |
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
2/28/2023 |
$84.9 |
% Leveraged Assets
as of
10/31/2022 |
10.34% |
Portfolio Turnover |
38.00% |
Mgmt Fees |
0.447% |
Expense Ratio |
1.080% |
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"). |
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Top Holdings
(as of 1/31/2023) |
Tokio Marine Holdings Inc ORD |
6.05% |
Sony Group Corp ORD |
5.08% |
Keyence Corp ORD |
4.02% |
Ajinomoto Co Inc ORD |
3.28% |
Tokyu Fudosan Holdings Corp ORD |
3.16% |
Shin-Etsu Chemical Co Ltd ORD |
3.14% |
Asahi Group Holdings Ltd ORD |
3.13% |
Toyota Motor Corp ORD |
3.11% |
Welcia Holdings Co Ltd ORD |
2.94% |
Nippon Paint Holdings Co Ltd ORD |
2.92% |
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Top Sectors
(as of 1/31/2023) |
Consumer Goods |
25.48% |
Industrials |
22.12% |
Financials |
18.02% |
Technology |
13.61% |
Health Care |
11.79% |
Consumer Services |
8.99% |
Basic Materials |
6.99% |
Telecommunications |
3.43% |
Non Classified Equity |
1.39% |
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