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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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