Commonwealth Japan CNJFX
- NAV / 1-Day Return 4.02 / +1.01 %
- Total Assets 6.3 Mil
-
Adj. Expense Ratio
- 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.
- 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 |