CNJFX
Commonwealth Japan Fund
1W: -1.5%
1M: -8.2%
3M: +5.1%
YTD: +4.8%
1Y: +18.7%
3Y: +36.8%
5Y: +5.1%
$4.67
+0.10 (+2.19%)
ETF-Level Metrics
AUM$7M
Holdings46
Top 10 Wt40.2%
Beta0.78
% Profitable82%
Coverage94%
Portfolio Valuation
P/E13.5
P/B1.5
P/S1.1
EV/EBITDA12.0
P/FCF14.1
PEG0.56
Profitability & Returns
Gross Margin35.2%
Net Margin8.3%
ROE11.7%
ROA3.2%
ROIC9.8%
Div Yield1.91%
Leverage & Liquidity
Debt/Equity0.69
Debt/Assets0.19
Net Debt/EBITDA1.6x
Interest Cov19.4x
Current Ratio1.45
Quick Ratio1.21
Growth (YoY)
Revenue+5.3%
Net Income+10.6%
EPS+16.8%
FCF+3.7%
EBITDA+7.5%
Rev CAGR 3Y+6.6%
Quality Scores
Piotroski F6.7
Altman Z4.39
IS Quality68.0
IS Overall51.0
IS Value70.0
Median P/E16.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 17 | 35.2% | 34.4 |
| Healthcare | 4 | 14.4% | 31.4 |
| Financial Services | 5 | 13.6% | 13.5 |
| Consumer Cyclical | 5 | 8.7% | 19.7 |
| Technology | 5 | 7.0% | 16.5 |
| Consumer Defensive | 3 | 4.2% | 20.3 |
| Other | 4 | 3.9% | — |
| Real Estate | 2 | 3.8% | 17.0 |
| Basic Materials | 2 | 3.4% | -11.4 |
| Utilities | 1 | 1.7% | 7.3 |
| Energy | 1 | 1.6% | 13.9 |
| Communication Services | 1 | 0.9% | 13.3 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 50 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Kajima Corp. | 1812.T | 5.89% | $63.9M | 12,850 | 16.2 | $2.9T | Industrials |
| 2 | Hitachi Ltd. | 6501.T | 5.15% | $55.8M | 10,500 | 26.1 | $22.0T | Industrials |
| 3 | HOYA Corp. | 7741.T | 5.09% | $55.2M | 2,200 | 37.7 | $9.6T | Healthcare |
| 4 | Meidensha Corporation | 6508.T | 4.29% | $46.6M | 7,600 | 17.1 | $377.9B | Industrials |
| 5 | Asahi Intecc Co Ltd. | 7747.T | 3.61% | $39.2M | 16,000 | 49.1 | $888.6B | Healthcare |
| 6 | Terumo Corp. | 4543.T | 3.44% | $37.4M | 15,000 | 24.0 | $3.1T | Healthcare |
| 7 | ORIX Corp. | 8591.T | 3.29% | $35.7M | 9,500 | 11.2 | $5.3T | Financial Services |
| 8 | Dai-ichi Life Holdings Inc. | 8750.T | 3.20% | $34.7M | 32,000 | 11.6 | $5.3T | Financial Services |
| 9 | Fast Retailing Co Ltd. | 9983.T | 3.13% | $34.0M | 600 | 42.7 | $19.1T | Consumer Cyclical |
| 10 | T&D Holdings Inc. | 8795.T | 3.06% | $33.2M | 10,000 | 16.4 | $1.9T | Financial Services |
| 11 | Sompo Holdings Inc. | 8630.T | 2.99% | $32.5M | 6,900 | 14.5 | $5.5T | Financial Services |
| 12 | Sumitomo Realty & Development Co Ltd. | SURDF | 2.43% | $26.3M | 4,000 | 19.3 | $28.1B | Real Estate |
| 13 | Sugi Holdings Co Ltd | 7649.T | 2.30% | $25.0M | 7,500 | 14.6 | $613.7B | Healthcare |
| 14 | Mitsubishi Gas Chemical Co Inc. | 4182.T | 2.11% | $22.9M | 8,000 | -47.1 | $787.7B | Basic Materials |
| 15 | Toyota Motor Corp. | TM | 2.03% | $142,933 | 700 | 11.9 | $274.9B | Consumer Cyclical |
| 16 | Takada Corp | 1966.T | 1.86% | $20.2M | 12,000 | 10.7 | $13.5B | Industrials |
| 17 | Taihei Dengyo Kaisha Ltd | 1968.T | 1.79% | $19.5M | 9,000 | 18.1 | $198.5B | Industrials |
| 18 | Otsuka Corp. | 4768.T | 1.69% | $18.3M | 6,000 | 17.4 | $1.1T | Technology |
| 19 | Hankyu Hanshin Holdings Inc. | 9042.T | 1.68% | $18.2M | 4,400 | 14.5 | $1.1T | Industrials |
| 20 | Kansai Electric Power Co Inc | 9503.T | 1.66% | $18.1M | 7,500 | 7.3 | $2.9T | Utilities |
| 21 | Daikin Industries Ltd. | 6367.T | 1.66% | $18.0M | 1,000 | 21.8 | $5.8T | Industrials |
| 22 | Inpex Corp. | IPXHF | 1.60% | $17.3M | 6,100 | 13.9 | $35.0B | Energy |
| 23 | Kyushu Leasing Service Co Ltd | 8596.T | 1.59% | $17.3M | 13,000 | 8.8 | $32.1B | Industrials |
| 24 | Sony Group Corp. | SONY | 1.58% | $111,560 | 4,000 | -91.0 | $122.6B | Technology |
| 25 | Unicharm Corp. | 8113.T | 1.58% | $17.2M | 18,000 | 24.3 | $1.6T | Consumer Defensive |
| 26 | Tokyo Electron Ltd. | 8035.HK | 1.57% | $17.1M | 500 | -1.5 | $31M | Industrials |
| 27 | Ines Corporation | 9742.T | 1.57% | $17.1M | 10,000 | 43.4 | $42.4B | Technology |
| 28 | East Japan Railway Co. | 9020.T | 1.56% | $16.9M | 4,500 | 18.1 | $4.1T | Industrials |
| 29 | Yamato Holdings Co Ltd. | 9064.T | 1.45% | $15.8M | 7,000 | 16.3 | $558.6B | Industrials |
| 30 | Kirin Holdings Co Ltd | KNBWF | 1.40% | $15.2M | 7,000 | 13.5 | $12.9B | Consumer Defensive |
| 31 | Nitori Holdings Co Ltd. | NCLTF | 1.38% | $15.0M | 6,000 | 17.2 | $9.3B | Consumer Cyclical |
| 32 | Nippon Express Holdings Inc | 9147.T | 1.36% | $14.7M | 4,500 | 335.2 | $867.9B | Industrials |
| 33 | Fanuc Corp. | 6954.T | 1.36% | $14.7M | 3,000 | 33.7 | $5.5T | Industrials |
| 34 | Mitsui Fudosan Co Ltd. | 8801.T | 1.33% | $14.4M | 9,000 | 14.7 | $4.8T | Real Estate |
| 35 | Shin-Etsu Chemical Co Ltd. | 4063.T | 1.29% | $14.0M | 3,000 | 24.3 | $11.8T | Basic Materials |
| 36 | American Honda Finance Corporation Private | — | 1.25% | $87,917 | 100,000 | — | — | — |
| 37 | Aeon Kyushu Co Ltd | 2653.T | 1.24% | $13.5M | 4,500 | 13.0 | $97.4B | Consumer Cyclical |
| 38 | Yamae Group Holdings Co Ltd | 7130.T | 1.23% | $13.3M | 5,200 | 8.8 | $82.3B | Industrials |
| 39 | Taiyo Yuden Co Ltd. | 6976.T | 1.22% | $13.2M | 3,000 | 76.9 | $513.7B | Technology |
| 40 | Kao Corp. | 4452.T | 1.20% | $13.0M | 2,000 | 23.2 | $2.7T | Consumer Defensive |
| 41 | Sony Financial Group Inc. Private | — | 1.12% | $78,526 | 15,800 | — | — | — |
| 42 | Nidec Corp. | NNDNF | 1.09% | $11.9M | 6,300 | 14.1 | $15.5B | Industrials |
| 43 | Tokio Marine Holdings Inc. | TKOMY | 1.06% | $74,420 | 2,000 | 13.7 | $95.6B | Financial Services |
| 44 | Denso Corp. | 6902.T | 0.96% | $10.4M | 4,800 | 13.7 | $5.2T | Consumer Cyclical |
| 45 | Murata Manufacturing Co Ltd. | 6981.T | 0.94% | $10.2M | 3,000 | 35.8 | $6.7T | Technology |
| 46 | KDDI Corp | KDDIF | 0.91% | $9.8M | 4,000 | 13.3 | $56.3B | Communication Services |
| 47 | Keikyu Corp | 9006.T | 0.86% | $9.3M | 6,500 | 17.1 | $414.1B | Industrials |
| 48 | Tobu Railway Co Ltd | 9001.T | 0.82% | $8.9M | 3,600 | 9.9 | $568.2B | Industrials |
| 49 | Daiichikoutsu Private | — | 0.82% | $8.9M | 12,200 | — | — | — |
| 50 | Money Market Obligations Trust Cash | — | 0.67% | $47,160 | 47,160 | — | — | — |