CNJFX
Commonwealth Japan Fund
1W: -0.4%
1M: -2.7%
3M: +5.4%
YTD: +16.1%
1Y: +22.5%
3Y: +39.8%
5Y: +21.1%
$4.98
-0.08 (-1.58%)
Weekly Expected Move ±3.0%
$5
$5
$5
$5
$5
Key Statistics
AUM$8M
Holdings44
Top 10 Wt43.5%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E18.4
P/B2.0
Div Yield1.98%
ROE11.3%
% Profitable87%
Inception1996-06-11
Sector Allocation
Industrials
30.7%
Financial Services
16.4%
Healthcare
14.1%
Technology
10.5%
Consumer Cyclical
6.6%
Consumer Defensive
5.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | KAJIMA CORP | KAJMF | 6.04% | $73.1M | 11,950 |
| 2 | MEIDENSHA CORP | 6508.T | 5.37% | $65.0M | 7,600 |
| 3 | HOYA CORP | HOCPF | 5.31% | $64.3M | 2,200 |
| 4 | ASAHI INTECC COMPANY LTD | AHICF | 4.35% | $52.7M | 16,000 |
| 5 | HITACHI LTD | 6501.T | 4.32% | $52.3M | 10,500 |
| 6 | ORIX CORP | 8591.T | 4.13% | $50.1M | 9,500 |
| 7 | DAIICHI LIFE GROUP INC | DCNSF | 3.79% | $45.9M | 32,000 |
| 8 | FAST RETAILING COMPANY LTD | 9983.T | 3.65% | $44.2M | 600 |
| 9 | SOMPO HOLDINGS INC | NHOLF | 3.32% | $40.2M | 6,900 |
| 10 | SUMITOMO REALTY & DEVELOPMENT CO LTD | SURDF | 3.21% | $38.8M | 8,000 |