CNJFX
Commonwealth Japan Fund
1W: -0.4%
1M: +3.1%
3M: +2.2%
YTD: +15.4%
1Y: +27.3%
3Y: +42.1%
5Y: +24.5%
$5.07
+0.02 (+0.40%)
Weekly Expected Move ±2.2%
$5
$5
$5
$5
$5
Key Statistics
AUM$8M
Holdings44
Top 10 Wt42.7%
Volume0
Avg Volume0
Beta0.74
Portfolio Fundamentals
P/E16.6
P/B1.8
Div Yield2.01%
ROE11.3%
% Profitable83%
Inception1996-06-11
Sector Allocation
Industrials
37.1%
Financial Services
15.4%
Healthcare
14.0%
Consumer Cyclical
6.7%
Technology
6.1%
Real Estate
4.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kajima Corp. | KAJMF | 6.78% | $75.3M | 11,950 |
| 2 | HOYA Corp. | 7741.T | 5.13% | $56.9M | 2,200 |
| 3 | Hitachi Ltd. | 6501.T | 5.07% | $56.3M | 10,500 |
| 4 | Meidensha Corporation | 6508.T | 4.14% | $45.9M | 7,600 |
| 5 | ORIX Corp. | 8591.T | 4.02% | $44.6M | 9,500 |
| 6 | Daiichi Life Group Inc. | DCNSF | 3.90% | $43.3M | 32,000 |
| 7 | Asahi Intecc Co Ltd. | AHICF | 3.71% | $41.1M | 16,000 |
| 8 | T&D Holdings Inc. | TDHOF | 3.43% | $38.0M | 10,000 |
| 9 | Sompo Holdings Inc. | NHOLF | 3.31% | $36.7M | 6,900 |
| 10 | Fast Retailing Co Ltd. | 9983.T | 3.18% | $35.3M | 600 |