My Fund Comparison
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|
abrdn Japan Equity Fund, Inc as of
07/01/2022
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
-22.81% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
6.47% |
0.16% |
-25.52% |
-28.16% |
| Lipper Pct. Rank |
50 |
56 |
78 |
78 |
|
| NAV Return |
5.98% |
-0.29% |
-27.02% |
-27.57% |
| Lipper Pct. Rank |
63 |
56 |
67 |
67 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.189% |
-13.252% |
-10.670% |
|
| NAV |
$6.48 |
Market Price |
$5.61 |
| Net Change |
$0.04 |
Market Change |
$0.04 |
| Premium/Discount |
-13.50% |
| 1 YR NAV Return |
-27.018% |
| 1 YR NAV Rank |
67 |
| 12-Mo Yield as of
5/31/2022 |
Yield
Def |
| Income Only Yield |
0.76% |
| Distribution Yield (Market) |
20.44% |
| Most Recent Income Dividend |
$0.120 |
| Ex-Div Date |
5/19/2022 |
| Most Recent Cap Gain Dividend |
$0.873 |
| Ex-Div Date |
12/29/2021 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.270 |
| 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
5/31/2022 |
$92.6 |
| % Leveraged Assets
as of
-- |
6.47% |
| Portfolio Turnover |
45.00% |
| Mgmt Fees |
0.397% |
| Expense Ratio |
0.830% |
| 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 4/30/2022) |
|
Tokio Marine Holdings Inc ORD |
5.98% |
|
KDDI Corp ORD |
4.80% |
|
Toyota Motor Corp ORD |
4.50% |
|
Shin-Etsu Chemical Co Ltd ORD |
3.80% |
|
Tokyu Fudosan Holdings Corp ORD |
3.79% |
|
Sony Group Corp ORD |
3.61% |
|
Asahi Group Holdings Ltd ORD |
3.43% |
|
Chugai Pharmaceutical Co Ltd ORD |
2.78% |
|
Sho-Bond Holdings Co Ltd ORD |
2.78% |
|
Keyence Corp ORD |
2.46% |
|
| Top Sectors
(as of 4/30/2022) |
|
Consumer Goods |
21.21% |
|
Industrials |
18.92% |
|
Financials |
15.64% |
|
Health Care |
11.17% |
|
Technology |
9.85% |
|
Consumer Services |
8.59% |
|
Basic Materials |
7.54% |
|
Telecommunications |
5.55% |
|
Non Classified Equity |
1.41% |
|
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