CNJFX
Commonwealth Japan Fund
1W: -0.4%
1M: +0.8%
3M: -4.1%
YTD: +18.6%
1Y: +21.1%
3Y: +45.2%
5Y: +13.4%
$5.13
-0.04 (-0.77%)
Weekly Expected Move ±2.0%
$5
$5
$5
$5
$5
ETF-Level Metrics
AUM$8M
Holdings44
Top 10 Wt43.5%
Beta0.79
% Profitable87%
Coverage97%
Portfolio Valuation
P/E18.4
P/B2.1
P/S1.6
EV/EBITDA13.5
P/FCF15.2
PEG0.58
Profitability & Returns
Gross Margin35.9%
Net Margin8.6%
ROE11.9%
ROA3.0%
ROIC10.1%
Div Yield2.28%
Leverage & Liquidity
Debt/Equity0.52
Debt/Assets0.13
Net Debt/EBITDA0.8x
Interest Cov16.8x
Current Ratio2.09
Quick Ratio1.77
Growth (YoY)
Revenue+7.3%
Net Income+27.5%
EPS+24.3%
FCF+9.6%
EBITDA+35.6%
Rev CAGR 3Y+15.7%
Quality Scores
Piotroski F6.3
Altman Z9.32
IS Quality65.6
IS Overall55.9
IS Value64.5
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 14 | 32.0% | 21.4 |
| Financial Services | 6 | 16.4% | 10.8 |
| Healthcare | 4 | 14.1% | 23.2 |
| Technology | 6 | 10.5% | 27.6 |
| Consumer Cyclical | 4 | 6.6% | 22.1 |
| Basic Materials | 2 | 4.7% | -0.8 |
| Real Estate | 2 | 4.5% | 14.9 |
| Consumer Defensive | 3 | 3.7% | 19.8 |
| Energy | 1 | 2.1% | 10.0 |
| Other | 2 | 1.9% | — |
| Utilities | 1 | 1.6% | 7.0 |
| Communication Services | 1 | 1.3% | 14.7 |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 46 of 46 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | KAJIMA CORP | KAJMF | 6.04% | $73.1M | 11,950 | 12.5 | $15.5B | Industrials |
| 2 | MEIDENSHA CORP | 6508.T | 5.37% | $65.0M | 7,600 | 18.9 | $533.5B | Industrials |
| 3 | HOYA CORP | HOCPF | 5.31% | $64.3M | 2,200 | 30.6 | $49.1B | Healthcare |
| 4 | ASAHI INTECC COMPANY LTD | AHICF | 4.35% | $52.7M | 16,000 | 27.3 | $5.7B | Healthcare |
| 5 | HITACHI LTD | 6501.T | 4.32% | $52.3M | 10,500 | 31.2 | $24.8T | Industrials |
| 6 | ORIX CORP | 8591.T | 4.13% | $50.1M | 9,500 | 10.2 | $6.3T | Financial Services |
| 7 | DAIICHI LIFE GROUP INC | DCNSF | 3.79% | $45.9M | 32,000 | 11.7 | $43.2B | Financial Services |
| 8 | FAST RETAILING COMPANY LTD | 9983.T | 3.65% | $44.2M | 600 | 42.4 | $22.0T | Consumer Cyclical |
| 9 | SOMPO HOLDINGS INC | 8630.T | 3.32% | $40.2M | 6,900 | 8.4 | $5.8T | Financial Services |
| 10 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 8830.T | 3.21% | $38.8M | 8,000 | 12.8 | $2.9T | Real Estate |
| 11 | T & D HOLDINGS INC | TDHOF | 3.13% | $37.9M | 10,000 | 16.0 | $14.4B | Financial Services |
| 12 | MITSUBISHI GAS CHEMICAL CO INC | MBGCF | 2.91% | $35.3M | 8,000 | -25.1 | $5.0B | Basic Materials |
| 13 | MURATA MANUFACTURING COMPANY LTD | 6981.T | 2.79% | $33.7M | 6,500 | 58.2 | $15.4T | Technology |
| 14 | TERUMO CORP | TRUMF | 2.47% | $29.9M | 15,000 | 20.1 | $20.7B | Healthcare |
| 15 | TAIHEI DENGYO KAISHA LTD | 1968.T | 2.13% | $25.8M | 9,000 | 11.7 | $153.1B | Industrials |
| 16 | INPEX CORP | IPXHF | 2.06% | $24.9M | 6,100 | 10.0 | $28.1B | Energy |
| 17 | SUGI HOLDINGS COMPANY LTD | SGIPF | 1.94% | $23.5M | 7,500 | 14.6 | $1.8B | Healthcare |
| 18 | TOKYO ELECTRON LTD | 8035.T | 1.90% | $23.1M | 500 | 44.5 | $27.5T | Technology |
| 19 | DAIKIN INDUSTRIES LTD | 6367.T | 1.83% | $22.1M | 1,000 | 21.9 | $5.7T | Industrials |
| 20 | SHIN-ETSU CHEMICAL COMPANY LTD | 4063.T | 1.79% | $21.6M | 3,000 | 23.5 | $11.2T | Basic Materials |
| 21 | TAKADA CORP | 1966.T | 1.78% | $21.6M | 12,000 | 8.1 | $12.7B | Industrials |
| 22 | FANUC CORP | 6954.T | 1.71% | $20.7M | 3,000 | 31.6 | $5.7T | Industrials |
| 23 | INES CORP | 9742.T | 1.71% | $20.7M | 10,000 | -36.4 | $47.5B | Technology |
| 24 | HANKYU HANSHIN HOLDINGS INC | HYUHF | 1.65% | $20.0M | 4,400 | 12.9 | $6.1B | Industrials |
| 25 | TAIYO YUDEN CO LTD | 6976.T | 1.59% | $19.3M | 3,000 | 69.5 | $1.3T | Technology |
| 26 | KANSAI ELECTRIC POWER CO INC (THE) | 9503.T | 1.55% | $18.8M | 7,500 | 7.0 | $2.9T | Utilities |
| 27 | NIPPON EXPRESS HOLDINGS INC | 9147.T | 1.53% | $18.5M | 4,500 | 73.2 | $1.4T | Industrials |
| 28 | KYUSHU LEASING SERVICE CO LTD | 8596.T | 1.51% | $18.3M | 13,000 | 7.9 | $34.0B | Financial Services |
| 29 | OTSUKA CORP | OSUKF | 1.44% | $17.4M | 6,000 | 20.7 | $7.6B | Technology |
| 30 | KIRIN HOLDINGS COMPANY LTD | KNBWF | 1.43% | $17.3M | 7,000 | 11.5 | $14.8B | Consumer Defensive |
| 31 | UNICHARM CORP | UNCHF | 1.36% | $16.5M | 18,000 | 24.7 | $10.5B | Consumer Defensive |
| 32 | MITSUI FUDOSAN COMPANY LTD | 8801.T | 1.27% | $15.4M | 9,000 | 16.9 | $3.8T | Real Estate |
| 33 | EAST JAPAN RAILWAY COMPANY | 9020.T | 1.27% | $15.4M | 4,500 | 15.7 | $3.7T | Industrials |
| 34 | KDDI CORP | KDDIF | 1.27% | $15.4M | 6,000 | 14.7 | $75.2B | Communication Services |
| 35 | NIDEC CORP | NNDNF | 1.25% | $15.2M | 6,300 | -4.8 | $19.4B | Industrials |
| 36 | YAMAE GROUP HOLDINGS CO LTD | 7130.T | 1.23% | $14.9M | 5,200 | 4.9 | $73.2B | Industrials |
| 37 | AMERICAN HONDA FINANCE CORP Private | — | 1.13% | $87,216 | 100,000 | — | — | — |
| 38 | NITORI HOLDINGS COMPANY LTD | NCLTF | 1.12% | $13.6M | 6,000 | 19.1 | $10.0B | Consumer Cyclical |
| 39 | OKI ELECTRIC INDUSTRY CO LTD | OKIEF | 1.09% | $13.2M | 3,900 | 9.2 | $1.2B | Technology |
| 40 | AEON KYUSHU COMPANY LTD | 2653.T | 1.04% | $12.6M | 4,500 | 15.8 | $94.1B | Consumer Cyclical |
| 41 | YAMATO HOLDINGS COMPANY LTD | YATRF | 1.03% | $12.4M | 7,000 | 47.1 | $4.2B | Industrials |
| 42 | KAO CORP | KAOCF | 0.96% | $11.7M | 2,000 | 23.1 | $20.5B | Consumer Defensive |
| 43 | KEIKYU CORP | KHEXF | 0.82% | $10.0M | 6,500 | 15.1 | $2.8B | Industrials |
| 44 | DENSO CORP | 6902.T | 0.74% | $9.0M | 4,800 | 11.3 | $4.5T | Consumer Cyclical |
| 45 | DAIICHI KOUTSU SANGYO CO LTD Private | — | 0.74% | $9.0M | 12,200 | — | — | — |
| 46 | FEDERATED HERMES MONEY MARKET OBLIGATIONS TRUST | GOIXX | 0.54% | $41,518 | 41,518 | — | — | Financial Services |