JEQ
$8.11
ABRDN JAPAN EQUITY FUND, INC.
Fund Family: ABRDN JAPAN EQUITY FUND, INC.
1 Month
+8.86%
YTD
+35.02%
1 Year
+35.02%
3 Year
+67.87%
Top 10 Holdings (36.7% of portfolio)
| Rank | Company | Ticker | Sector | Weight |
|---|---|---|---|---|
| 1 | MOTION FINCO SARL | 8306 | Manufacturing | 6.17% |
| 2 | MOTION FINCO SARL | SON1 | Manufacturing | 4.46% |
| 3 | MOTION FINCO SARL | 7532 | Manufacturing | 4.00% |
| 4 | MOTION FINCO SARL | 8766 | Manufacturing | 4.00% |
| 5 | MOTION FINCO SARL | 6501 | Manufacturing | 3.98% |
| 6 | MOTION FINCO SARL | 6701 | Manufacturing | 3.50% |
| 7 | MOTION FINCO SARL | 4519 | Manufacturing | 3.09% |
| 8 | MOTION FINCO SARL | 7974 | Manufacturing | 2.60% |
| 9 | MOTION FINCO SARL | 7203 | Manufacturing | 2.47% |
| 10 | MOTION FINCO SARL | 9433 | Manufacturing | 2.40% |
Fund Information
| Net Assets | $102.33M | Expense Ratio | N/A |
| Total Holdings | 83 | Annual Fee* | N/A |
| Inception Date | N/A | Fund Family | ABRDN JAPAN EQUITY FUND, INC. |
*Annual fee per $10,000 invested