CNJFX
Commonwealth Japan Fund
1W: -0.9%
1M: -9.0%
3M: +3.0%
YTD: +3.9%
1Y: +18.0%
3Y: +34.4%
5Y: +7.1%
$4.71
-0.04 (-0.84%)
Weekly Expected Move ±3.6%
$4
$4
$5
$5
$5
Key Statistics
AUM$7M
Holdings46
Top 10 Wt40.2%
Volume0
Avg Volume0
Beta0.78
Portfolio Fundamentals
P/E9.6
P/B1.1
Div Yield1.84%
ROE12.3%
% Profitable82%
Inception1996-06-11
Sector Allocation
Industrials
35.2%
Healthcare
14.4%
Financial Services
13.6%
Consumer Cyclical
8.7%
Technology
7.0%
Consumer Defensive
4.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Kajima Corp. | KAJMF | 5.89% | $63.9M | 12,850 |
| 2 | Hitachi Ltd. | HTHIF | 5.15% | $55.8M | 10,500 |
| 3 | HOYA Corp. | HOCPF | 5.09% | $55.2M | 2,200 |
| 4 | Meidensha Corporation | 6508.T | 4.29% | $46.6M | 7,600 |
| 5 | Asahi Intecc Co Ltd. | AHICF | 3.61% | $39.2M | 16,000 |
| 6 | Terumo Corp. | TRUMF | 3.44% | $37.4M | 15,000 |
| 7 | ORIX Corp. | ORXCF | 3.29% | $35.7M | 9,500 |
| 8 | Dai-ichi Life Holdings Inc. | DCNSF | 3.20% | $34.7M | 32,000 |
| 9 | Fast Retailing Co Ltd. | FRCOF | 3.13% | $34.0M | 600 |
| 10 | T&D Holdings Inc. | TDHOF | 3.06% | $33.2M | 10,000 |