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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").
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%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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