Fund profile
Tickers
FJP
Fund manager
Total assets
$185.03 mm
Liabilities
$158.05 k
Net assets
$184.87 mm
Number of holdings
100.00
FJP stock data
100 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Kawasaki Kisen Kaisha Ltd
|
4.10 mm | 119.90 k shares | 2.22 | Common equity | Long | Japan |
Inpex Corp
|
3.99 mm | 264.20 k shares | 2.16 | Common equity | Long | Japan |
Mitsubishi Motors Corp
|
3.67 mm | 842.40 k shares | 1.99 | Common equity | Long | Japan |
Toyota Tsusho Corp
|
3.48 mm | 59.10 k shares | 1.88 | Common equity | Long | Japan |
Nippon Yusen KK
|
3.44 mm | 132.30 k shares | 1.86 | Common equity | Long | Japan |
Mazda Motor Corp
|
3.44 mm | 302.90 k shares | 1.86 | Common equity | Long | Japan |
Mitsui OSK Lines Ltd
|
3.37 mm | 122.40 k shares | 1.82 | Common equity | Long | Japan |
Idemitsu Kosan Co Ltd
|
3.37 mm | 146.30 k shares | 1.82 | Common equity | Long | Japan |
Nippon Steel Corp
|
3.30 mm | 140.50 k shares | 1.78 | Common equity | Long | Japan |
Kansai Electric Power Co Inc/The
|
3.25 mm | 233.90 k shares | 1.76 | Common equity | Long | Japan |
Sumitomo Forestry Co Ltd
|
3.08 mm | 121.10 k shares | 1.67 | Common equity | Long | Japan |
Chubu Electric Power Co Inc
|
3.06 mm | 240.10 k shares | 1.66 | Common equity | Long | Japan |
Tokyo Gas Co Ltd
|
3.05 mm | 134.30 k shares | 1.65 | Common equity | Long | Japan |
Mitsubishi Corp
|
2.90 mm | 60.90 k shares | 1.57 | Common equity | Long | Japan |
Zensho Holdings Co Ltd
|
2.87 mm | 66.00 k shares | 1.55 | Common equity | Long | Japan |
Mitsui & Co Ltd
|
2.83 mm | 78.10 k shares | 1.53 | Common equity | Long | Japan |
Sumitomo Corp
|
2.77 mm | 138.90 k shares | 1.50 | Common equity | Long | Japan |
SUMCO Corp
|
2.71 mm | 208.10 k shares | 1.47 | Common equity | Long | Japan |
Panasonic Holdings Corp
|
2.71 mm | 240.80 k shares | 1.47 | Common equity | Long | Japan |
Asics Corp
|
2.67 mm | 76.30 k shares | 1.44 | Common equity | Long | Japan |
Niterra Co Ltd
|
2.65 mm | 117.20 k shares | 1.44 | Common equity | Long | Japan |
Oji Holdings Corp
|
2.64 mm | 628.10 k shares | 1.43 | Common equity | Long | Japan |
Honda Motor Co Ltd
|
2.62 mm | 232.50 k shares | 1.42 | Common equity | Long | Japan |
NGK Insulators Ltd
|
2.61 mm | 197.10 k shares | 1.41 | Common equity | Long | Japan |
Nippon Sanso Holdings Corp
|
2.58 mm | 108.60 k shares | 1.39 | Common equity | Long | Japan |
Tosoh Corp
|
2.55 mm | 198.80 k shares | 1.38 | Common equity | Long | Japan |
Hitachi Construction Machinery Co Ltd
|
2.55 mm | 83.80 k shares | 1.38 | Common equity | Long | Japan |
Kajima Corp
|
2.53 mm | 155.60 k shares | 1.37 | Common equity | Long | Japan |
Isuzu Motors Ltd
|
2.44 mm | 194.00 k shares | 1.32 | Common equity | Long | Japan |
Subaru Corp
|
2.43 mm | 125.00 k shares | 1.31 | Common equity | Long | Japan |
JFE Holdings Inc
|
2.41 mm | 164.70 k shares | 1.31 | Common equity | Long | Japan |
Renesas Electronics Corp
|
2.39 mm | 156.20 k shares | 1.29 | Common equity | Long | Japan |
Yokohama Rubber Co Ltd/The
|
2.23 mm | 107.10 k shares | 1.21 | Common equity | Long | Japan |
NIPPON EXPRESS HOLDINGS INC
|
2.18 mm | 41.70 k shares | 1.18 | Common equity | Long | Japan |
Marubeni Corp
|
2.16 mm | 138.50 k shares | 1.17 | Common equity | Long | Japan |
Yamaha Motor Co Ltd
|
2.15 mm | 81.90 k shares | 1.17 | Common equity | Long | Japan |
ITOCHU Corp
|
2.15 mm | 59.40 k shares | 1.16 | Common equity | Long | Japan |
Sumitomo Metal Mining Co Ltd
|
2.15 mm | 72.90 k shares | 1.16 | Common equity | Long | Japan |
Mitsui Chemicals Inc
|
2.07 mm | 79.90 k shares | 1.12 | Common equity | Long | Japan |
ENEOS Holdings Inc
|
2.02 mm | 512.20 k shares | 1.09 | Common equity | Long | Japan |
Mitsubishi UFJ Financial Group Inc
|
2.02 mm | 237.80 k shares | 1.09 | Common equity | Long | Japan |
NEC Corp
|
2.01 mm | 36.40 k shares | 1.09 | Common equity | Long | Japan |
Advantest Corp
|
1.97 mm | 70.40 k shares | 1.07 | Common equity | Long | Japan |
Brother Industries Ltd
|
1.94 mm | 120.60 k shares | 1.05 | Common equity | Long | Japan |
Toyota Industries Corp
|
1.94 mm | 24.60 k shares | 1.05 | Common equity | Long | Japan |
Shimizu Corp
|
1.94 mm | 278.30 k shares | 1.05 | Common equity | Long | Japan |
Nissan Motor Co Ltd
|
1.90 mm | 430.50 k shares | 1.03 | Common equity | Long | Japan |
Lawson Inc
|
1.82 mm | 39.60 k shares | 0.99 | Common equity | Long | Japan |
Daiwa House Industry Co Ltd
|
1.79 mm | 66.80 k shares | 0.97 | Common equity | Long | Japan |
Ricoh Co Ltd
|
1.79 mm | 207.20 k shares | 0.97 | Common equity | Long | Japan |
Seiko Epson Corp
|
1.78 mm | 113.10 k shares | 0.96 | Common equity | Long | Japan |
Sojitz Corp
|
1.75 mm | 79.80 k shares | 0.95 | Common equity | Long | Japan |
Iida Group Holdings Co Ltd
|
1.74 mm | 104.40 k shares | 0.94 | Common equity | Long | Japan |
Sumitomo Electric Industries Ltd
|
1.74 mm | 144.00 k shares | 0.94 | Common equity | Long | Japan |
Denso Corp
|
1.69 mm | 105.20 k shares | 0.91 | Common equity | Long | Japan |
Kawasaki Heavy Industries Ltd
|
1.67 mm | 68.90 k shares | 0.90 | Common equity | Long | Japan |
ANA Holdings Inc
|
1.55 mm | 73.90 k shares | 0.84 | Common equity | Long | Japan |
Mitsubishi Electric Corp
|
1.55 mm | 125.00 k shares | 0.84 | Common equity | Long | Japan |
Keisei Electric Railway Co Ltd
|
1.48 mm | 42.60 k shares | 0.80 | Common equity | Long | Japan |
Aisin Corp
|
1.44 mm | 38.10 k shares | 0.78 | Common equity | Long | Japan |
Nikon Corp
|
1.44 mm | 136.30 k shares | 0.78 | Common equity | Long | Japan |
Tokyo Electric Power Co Holdings Inc
|
1.43 mm | 320.30 k shares | 0.78 | Common equity | Long | Japan |
Mitsubishi Heavy Industries Ltd
|
1.40 mm | 25.10 k shares | 0.76 | Common equity | Long | Japan |
Mitsubishi HC Capital Inc
|
1.32 mm | 197.60 k shares | 0.71 | Common equity | Long | Japan |
Japan Post Holdings Co Ltd
|
1.31 mm | 162.90 k shares | 0.71 | Common equity | Long | Japan |
Suzuki Motor Corp
|
1.30 mm | 32.40 k shares | 0.71 | Common equity | Long | Japan |
Mizuho Financial Group Inc
|
1.30 mm | 76.70 k shares | 0.71 | Common equity | Long | Japan |
Osaka Gas Co Ltd
|
1.26 mm | 76.40 k shares | 0.68 | Common equity | Long | Japan |
Shionogi & Co Ltd
|
1.25 mm | 27.90 k shares | 0.68 | Common equity | Long | Japan |
Mitsubishi Chemical Group Corp
|
1.23 mm | 195.50 k shares | 0.67 | Common equity | Long | Japan |
Komatsu Ltd
|
1.18 mm | 43.50 k shares | 0.64 | Common equity | Long | Japan |
Ajinomoto Co Inc
|
1.14 mm | 29.50 k shares | 0.62 | Common equity | Long | Japan |
Open House Group Co Ltd
|
1.11 mm | 32.60 k shares | 0.60 | Common equity | Long | Japan |
SG Holdings Co Ltd
|
1.06 mm | 82.40 k shares | 0.57 | Common equity | Long | Japan |
Sumitomo Chemical Co Ltd
|
1.05 mm | 386.80 k shares | 0.57 | Common equity | Long | Japan |
Fast Retailing Co Ltd
|
1.02 mm | 4.70 k shares | 0.55 | Common equity | Long | Japan |
Sega Sammy Holdings Inc
|
1.01 mm | 54.90 k shares | 0.55 | Common equity | Long | Japan |
SCREEN Holdings Co Ltd
|
1.00 mm | 20.60 k shares | 0.54 | Common equity | Long | Japan |
Oriental Land Co Ltd/Japan
|
988.76 k | 30.10 k shares | 0.53 | Common equity | Long | Japan |
Daikin Industries Ltd
|
911.10 k | 5.80 k shares | 0.49 | Common equity | Long | Japan |
Disco Corp
|
738.22 k | 4.00 k shares | 0.40 | Common equity | Long | Japan |
Sumitomo Mitsui Financial Group Inc
|
673.54 k | 13.70 k shares | 0.36 | Common equity | Long | Japan |
T&D Holdings Inc
|
660.60 k | 40.00 k shares | 0.36 | Common equity | Long | Japan |
Daiwa Securities Group Inc
|
658.41 k | 114.00 k shares | 0.36 | Common equity | Long | Japan |
Japan Post Insurance Co Ltd
|
656.10 k | 38.90 k shares | 0.35 | Common equity | Long | Japan |
MEIJI Holdings Co Ltd
|
653.98 k | 26.30 k shares | 0.35 | Common equity | Long | Japan |
TOPPY Toppan Printing Co Ltd | 653.09 k | 27.30 k shares | 0.35 | Common equity | Long | Japan |
Tokyo Century Corp
|
650.73 k | 16.30 k shares | 0.35 | Common equity | Long | Japan |
Ono Pharmaceutical Co Ltd
|
619.89 k | 32.30 k shares | 0.34 | Common equity | Long | Japan |
Haseko Corp
|
606.15 k | 47.50 k shares | 0.33 | Common equity | Long | Japan |
Hankyu Hanshin Holdings Inc
|
604.17 k | 17.70 k shares | 0.33 | Common equity | Long | Japan |
ORIX Corp
|
601.81 k | 32.20 k shares | 0.33 | Common equity | Long | Japan |
Sekisui Chemical Co Ltd
|
590.69 k | 41.00 k shares | 0.32 | Common equity | Long | Japan |
MatsukiyoCocokara & Co
|
559.63 k | 31.20 k shares | 0.30 | Common equity | Long | Japan |
Mercari Inc
|
541.84 k | 25.10 k shares | 0.29 | Common equity | Long | Japan |
Canon Inc
|
537.95 k | 22.30 k shares | 0.29 | Common equity | Long | Japan |
Japan Airlines Co Ltd
|
527.35 k | 27.10 k shares | 0.29 | Common equity | Long | Japan |
Nitto Denko Corp
|
518.49 k | 7.90 k shares | 0.28 | Common equity | Long | Japan |
Shin-Etsu Chemical Co Ltd
|
511.49 k | 17.60 k shares | 0.28 | Common equity | Long | Japan |
Kintetsu Group Holdings Co Ltd
|
479.27 k | 16.90 k shares | 0.26 | Common equity | Long | Japan |