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
Key Statistics
AUM$8M
Holdings44
Top 10 Wt43.5%
Volume0
Avg Volume0
Beta0.79
Portfolio Fundamentals
P/E18.4
P/B2.1
Div Yield2.28%
ROE11.9%
% Profitable87%
Inception1996-06-11
Sector Allocation
Industrials
32.0%
Financial Services
16.4%
Healthcare
14.1%
Technology
10.5%
Consumer Cyclical
6.6%
Basic Materials
4.7%
+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 | 8630.T | 3.32% | $40.2M | 6,900 |
| 10 | SUMITOMO REALTY & DEVELOPMENT CO LTD | 8830.T | 3.21% | $38.8M | 8,000 |