JOF
Japan Smaller Capitalization Fund, Inc.
1W: +0.1%
1M: +1.1%
3M: +6.8%
YTD: +16.0%
1Y: +23.0%
3Y: +99.8%
5Y: +68.3%
$12.67
+0.16 (+1.28%)
Weekly Expected Move ±2.7%
$12
$12
$13
$13
$13
Key Statistics
AUM$359M
Holdings88
Top 10 Wt31.8%
Volume16,930
Avg Volume74,622
Beta0.51
Portfolio Fundamentals
P/E12.1
P/B1.0
Div Yield3.46%
ROE8.6%
% Profitable92%
Inception1990-03-14
Sector Allocation
Industrials
26.9%
Consumer Cyclical
21.3%
Basic Materials
14.8%
Financial Services
11.4%
Technology
10.5%
Consumer Defensive
5.8%
+4 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | SAKATA INX CORP /JPY/ | 4633.T | 6.39% | $3.9B | 1,456,700 |
| 2 | DAISHI HOKUETSU FINANCIA /JPY/ | 7327.T | 3.72% | $2.3B | 1,114,300 |
| 3 | YONDENKO CORP /JPY/ | 1939.T | 3.20% | $2.0B | 924,600 |
| 4 | MUSASHINO BANK LTD/THE /JPY/ | 8336.T | 3.01% | $1.8B | 282,400 |
| 5 | NIPPON SEIKI CO LTD /JPY/ | 7287.T | 2.98% | $1.8B | 637,300 |
| 6 | SWCC CORP /JPY/ | 5805.T | 2.77% | $1.7B | 109,500 |
| 7 | BUYSELL TECHNOLOGIES CO /JPY/ | 7685.T | 2.75% | $1.7B | 285,000 |
| 8 | CITIZEN WATCH CO LTD /JPY/ | 7762.T | 2.55% | $1.6B | 812,800 |
| 9 | RYODEN CORP /JPY/ | 8084.T | 2.43% | $1.5B | 399,200 |
| 10 | SANGETSU CORPORATION /JPY/ | 8130.T | 2.04% | $1.2B | 370,600 |