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abrdn Japan Equity Fund, Inc  as of 12/08/2022

NYSE / JEQ Asset Class:  Developed Market Funds 1 YR Lipper Avg:  -17.80%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 6.75% -1.18% -25.12% -25.96%
Lipper Pct. Rank 67 70 82 82
NAV Return 6.19% -1.89% -27.90% -25.92%
Lipper Pct. Rank 56 70 80 80
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.302% -13.483% -12.180%

NAV $6.42 Market Price $5.57
Net Change $0.04 Market Change -$0.03
Premium/Discount -13.24%
1 YR NAV Return -27.903%
1 YR NAV Rank 80
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 25.28%
Most Recent Income Dividend $0.100
Ex-Div Date 11/21/2022
Most Recent Cap Gain Dividend $0.873
Ex-Div Date 12/29/2021
Dividend Frequency Quarterly
YTD Dividends $0.380
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 11/30/2022 $88.9
% Leveraged Assets as of -- 6.47%
Portfolio Turnover 18.00%
Mgmt Fees 0.427%
Expense Ratio 0.940%
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 9/30/2022)
Tokio Marine Holdings Inc ORD 5.69%
Tokyu Fudosan Holdings Corp ORD 4.68%
Sho-Bond Holdings Co Ltd ORD 3.78%
Ajinomoto Co Inc ORD 3.70%
Asahi Group Holdings Ltd ORD 3.70%
Sony Group Corp ORD 3.70%
Toyota Motor Corp ORD 3.56%
KDDI Corp ORD 3.45%
Keyence Corp ORD 3.38%
Chugai Pharmaceutical Co Ltd ORD 3.24%
Top Sectors (as of 9/30/2022)
Consumer Goods 25.27%
Industrials 21.29%
Financials 17.08%
Health Care 14.38%
Technology 11.21%
Consumer Services 9.71%
Basic Materials 7.00%
Telecommunications 4.03%
Non Classified Equity 1.76%

 

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