JOF
Japan Smaller Capitalization Fund, Inc.
1W: -0.9%
1M: +3.5%
3M: -6.7%
YTD: +5.6%
1Y: +34.5%
3Y: +82.7%
5Y: +59.2%
$11.50
-0.04 (-0.35%)
Weekly Expected Move ±2.2%
$11
$11
$12
$12
$12
Key Statistics
AUM$326M
Holdings90
Top 10 Wt30.8%
Volume46,120
Avg Volume110,782
Beta0.48
Portfolio Fundamentals
P/E13.9
P/B1.2
Div Yield3.04%
ROE7.9%
% Profitable95%
Inception1990-03-14
Sector Allocation
Industrials
29.1%
Consumer Cyclical
16.9%
Basic Materials
12.9%
Technology
12.0%
Financial Services
10.9%
Consumer Defensive
6.5%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAKATA INX CORP /JPY/ | 4633.T | 6.20% | $3.3B | 1,398,000 |
| 2 | DAISHI HOKUETSU FINANCIA /JPY/ | 7327.T | 3.37% | $1.8B | 1,098,000 |
| 3 | BUYSELL TECHNOLOGIES CO /JPY/ | 7685.T | 2.96% | $1.6B | 372,500 |
| 4 | SWCC CORP /JPY/ | 5805.T | 2.71% | $1.4B | 133,900 |
| 5 | YONDENKO CORP /JPY/ | 1939.T | 2.65% | $1.4B | 924,600 |
| 6 | NIPPON SEIKI CO LTD /JPY/ | 7287.T | 2.53% | $1.3B | 637,300 |
| 7 | RYODEN CORP /JPY/ | 8084.T | 2.48% | $1.3B | 399,200 |
| 8 | MUSASHINO BANK LTD/THE /JPY/ | 8336.T | 2.38% | $1.3B | 269,300 |
| 9 | MIZUHO LEASING CO /JPY/ | 8425.T | 1.86% | $981.1M | 716,100 |
| 10 | THK CO LTD /JPY/ | THKLF | 1.84% | $968.2M | 242,100 |