My Fund Comparison Initilizing list...
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Aberdeen Japan Equity Fund, Inc as of
03/01/2021

NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
34.23% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
7.62% |
12.12% |
44.00% |
-2.75% |
Lipper Pct. Rank |
46 |
37 |
25 |
91 |
 |
NAV Return |
7.55% |
11.14% |
35.99% |
-3.57% |
Lipper Pct. Rank |
50 |
45 |
34 |
89 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-11.810% |
-13.335% |
-13.540% |
|
NAV |
$10.54 |
Market Price |
$9.19 |
Net Change |
$0.22 |
Market Change |
$0.13 |
Premium/Discount |
-12.81% |
1 YR NAV Return |
35.989% |
1 YR NAV Rank |
34 |
12-Mo Yield as of
1/31/2021 |
Yield
Def |
Income Only Yield |
0.71% |
Distribution Yield (Market) |
4.68% |
Most Recent Income Dividend |
$0.061 |
Ex-Div Date |
12/30/2020 |
Most Recent Cap Gain Dividend |
$0.373 |
Ex-Div Date |
12/30/2020 |
Dividend Frequency |
Annually |
YTD Dividends |
-- |
YTD Capital Gains |
-- |
Inception Date |
7/24/1992 |
Fund Advisor |
Aberdeen Standard Investments Asia Ltd |
Manager & Tenure |
Team Managed |
Phone |
866-839-5205 |
Website |
www.japanequityfund.com |
Total Net Assets (mil)
as of
2/28/2021 |
$138.4 |
% Leveraged Assets
as of
10/31/2019 |
-- |
Portfolio Turnover |
34.00% |
Mgmt Fees |
0.397% |
Expense Ratio |
0.850% |
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 12/31/2020) |
Shin-Etsu Chemical Co Ltd ORD |
4.73% |
Tokio Marine Holdings Inc ORD |
4.57% |
Toyota Motor Corp ORD |
4.31% |
Sony Corp ORD |
3.80% |
Keyence Corp ORD |
3.65% |
Daikin Industries Ltd ORD |
3.49% |
Amada Co Ltd ORD |
3.07% |
Nabtesco Corp ORD |
2.77% |
Misumi Group Inc ORD |
2.57% |
Sanken Electric Co Ltd ORD |
2.31% |
|
Top Sectors
(as of 12/31/2020) |
Industrials |
26.28% |
Consumer Goods |
18.79% |
Financials |
13.84% |
Basic Materials |
10.87% |
Health Care |
10.52% |
Technology |
9.49% |
Consumer Services |
7.42% |
Telecommunications |
1.79% |
Non Classified Equity |
0.97% |
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Resources
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