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Commonwealth Japan CNJFX

Medalist Rating as of | See Commonwealth Investment Hub
  • NAV / 1-Day Return 4.02  /  +1.01 %
  • Total Assets 6.3 Mil
  • Adj. Expense Ratio
    1.760%
  • Expense Ratio 1.760%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Japan Stock
  • Investment Style Large Blend
  • Min. Initial Investment 200
  • Status Open
  • TTM Yield 0.10%
  • Turnover 12%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0

Morningstar’s Analysis CNJFX

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNJFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Asahi Intecc Co Ltd

5.23 304,033
Healthcare

Hoya Corp

4.81 279,481
Healthcare

Terumo Corp

4.37 253,905
Healthcare

Kajima Corp

3.95 229,346
Industrials

Unicharm Corp

3.55 206,463
Consumer Defensive

Hitachi Ltd

3.38 196,388
Industrials

ORIX Corp

3.16 183,449
Financial Services

Dai-ichi Life Holdings Inc

3.02 175,473
Financial Services

T&D Holdings Inc

2.85 165,598
Financial Services

Daikin Industries Ltd

2.76 160,242
Industrials