CNJFX – Commonwealth Japan Fund Stock Price | Morningstar

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NAV / 1-Day Return 3.64 / 0.28 %
Total Assets 5.7 Mil
Adj. Expense Ratio

1.750%
Expense Ratio 1.750%
Distribution Fee Level High
Share Class Type No Load
Category Japan Stock
Investment Style Large Blend
Min. Initial Investment 200
Status Open
TTM Yield 0.00
Turnover 8%

There is no Morningstar’s Analysis data available.

Portfolio Holdings CNJFX

More CNJFX Holdings

Current Portfolio Date Apr 30, 2023
Equity Holdings 49
Bond Holdings 0
Other Holdings 1
% Assets in Top 10 Holdings 35.4

Top 10 Holdings

% Portfolio Weight

Market Value USD

Sector

Asahi Intecc Co Ltd

5.28

289,548

Healthcare

Unicharm Corp

4.42

242,227

Consumer Defensive

Hoya Corp

4.21

230,688

Healthcare

Terumo Corp

4.10

224,600

Healthcare

Daikin Industries Ltd

3.31

181,636

Industrials

Kajima Corp

3.10

170,017

Industrials

Federated Hermes Govt Obl IS

3.05

167,210

Cash and Equivalents

ORIX Corp

2.95

161,624

Financial Services

Nitori Holdings Co Ltd

2.79

152,808

Consumer Cyclical

Dai-ichi Life Holdings Inc

2.71

148,811

Financial Services

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