My Fund Comparison
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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"). |
|
| 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% |
|
| 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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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