My Fund Comparison
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Aberdeen Japan Equity Fund, Inc as of
10/20/2021
| NYSE /
JEQ |
Asset Class:
Developed Market Funds
|
1 YR Lipper Avg:
25.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
10.16% |
9.37% |
18.42% |
-0.95% |
| Lipper Pct. Rank |
50 |
55 |
73 |
82 |
|
| NAV Return |
9.97% |
8.27% |
12.67% |
-1.37% |
| Lipper Pct. Rank |
45 |
60 |
80 |
80 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-12.121% |
-13.330% |
-12.990% |
|
| NAV |
$10.78 |
Market Price |
$9.36 |
| Net Change |
-$0.08 |
Market Change |
$0.01 |
| Premium/Discount |
-13.17% |
| 1 YR NAV Return |
12.666% |
| 1 YR NAV Rank |
80 |
| 12-Mo Yield as of
9/30/2021 |
Yield
Def |
| Income Only Yield |
0.63% |
| Distribution Yield (Market) |
4.45% |
| 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
9/30/2021 |
$148.3 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
32.00% |
| Mgmt Fees |
0.374% |
| Expense Ratio |
0.740% |
| 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 8/31/2021) |
|
Toyota Motor Corp ORD |
4.37% |
|
Tokio Marine Holdings Inc ORD |
3.85% |
|
Sony Group Corp ORD |
3.67% |
|
Shin-Etsu Chemical Co Ltd ORD |
3.53% |
|
Asahi Group Holdings Ltd ORD |
3.47% |
|
Recruit Holdings Co Ltd ORD |
3.19% |
|
Nippon Sanso Holdings Corp ORD |
3.08% |
|
Misumi Group Inc ORD |
3.01% |
|
Amada Co Ltd ORD |
2.96% |
|
Keyence Corp ORD |
2.96% |
|
| Top Sectors
(as of 8/31/2021) |
|
Industrials |
24.61% |
|
Consumer Goods |
21.92% |
|
Financials |
13.73% |
|
Basic Materials |
9.69% |
|
Technology |
9.62% |
|
Health Care |
8.45% |
|
Consumer Services |
8.43% |
|
Telecommunications |
2.75% |
|
Non Classified Equity |
0.71% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
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Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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