Nasdaq - Delayed Quote USD

Commonwealth Japan (CNJFX)

3.5800
-0.0400
(-1.10%)
At close: 5:02:33 PM EST

Top 10 Holdings (40.51% of Total Assets)

SymbolCompany% Assets
6501.T
Hitachi, Ltd. 5.22%
4543.T
Terumo Corporation 5.09%
7741.T
HOYA Corporation 4.71%
7747.T
Asahi Intecc Co., Ltd. 4.61%
1812.T
Kajima Corporation 3.91%
8750.T
Dai-ichi Life Holdings, Inc. 3.61%
8591.T
ORIX Corporation 3.56%
9983.T
Fast Retailing Co., Ltd. 3.41%
6508.T
Meidensha Corporation 3.25%
8795.T
T&D Holdings, Inc. 3.15%
Get Quotes for Top Holdings

Sector Weightings

SectorCNJFX
Industrials   33.95%
Healthcare   17.26%
Financial Services   13.94%
Consumer Cyclical   9.11%
Technology   7.58%
Consumer Defensive   5.92%
Basic Materials   4.55%
Real Estate   3.47%
Utilities   1.68%
Energy   1.40%
Communication Services   1.15%

Overall Portfolio Composition (%)

Cash -0.12%
Stocks 95.76%
Bonds 4.36%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average CNJFX Category Average
Price/Earnings 0.07 16.98
Price/Book 0.72 1.45
Price/Sales 1.35 1.12
Price/Cashflow 0.11 9.8
Median Market Cap 10,081.15 19,273.05
3 Year Earnings Growth 13.5 4.42

Bond Holdings

Average CNJFX Category Average
Maturity -- --
Duration 2.04 --
Credit Quality -- --

Performance & Risk

YTD Return -3.21%
5y Average Return -1.99%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Japan Stock
Fund Family Commonwealth Intl Series Tr
Net Assets 5.76M
YTD Return -1.53%
Yield 0.58%
Morningstar Rating
Inception Date Jul 10, 1989

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets in the securities of, and depositary receipts (including American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), and European Depositary Receipts ("EDRs")) represented by, Japanese issuers that are tied economically to Japan. It may also engage in borrowing for cash management purposes.

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